KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Superior Group Of Companies (SGC) Non-cash Items (2016 - 2025)

Superior Group Of Companies filings provide 13 years of Non-cash Items readings, the most recent being $465231.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 82.34% to $465231.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $465231.0, a 82.34% decrease, with the full-year FY2025 number at $465231.0, down 82.34% from a year prior.
Non-cash Items hit $465231.0 in Q4 2025 for Superior Group Of Companies, down from $2.6 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $7.3 million in Q2 2021 to a low of $301000.0 in Q4 2022.
Median Non-cash Items over the past 5 years was $564335.0 (2022), compared with a mean of $2.2 million.
Biggest five-year swings in Non-cash Items: soared 1713.09% in 2021 and later crashed 94.09% in 2022.
Superior Group Of Companies' Non-cash Items stood at $5.1 million in 2021, then crashed by 94.09% to $301000.0 in 2022, then skyrocketed by 470.76% to $1.7 million in 2023, then surged by 53.32% to $2.6 million in 2024, then crashed by 82.34% to $465231.0 in 2025.
The last three reported values for Non-cash Items were $465231.0 (Q4 2025), $2.6 million (Q4 2024), and $341469.0 (Q3 2024) per Business Quant data.