Balance Sheet
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Shimmick (SHIM) Non-cash Items (2023 - 2026)

Shimmick has reported Non-cash Items over the past 4 years, most recently at $2.1 million for Q1 2026.

  • For Q1 2026, Non-cash Items fell 30.98% year-over-year to $2.1 million; the TTM value through Jan 2026 reached $2.1 million, down 30.98%, while the annual FY2026 figure was $2.1 million, 30.98% down from the prior year.
  • Non-cash Items for Q1 2026 was $2.1 million at Shimmick, up from $1.9 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $3.2 million in Q2 2025 and troughed at $1.9 million in Q4 2025.
  • A 4-year average of $2.6 million and a median of $2.7 million in 2024 define the central range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 19.1% in 2025 and fell as far as 33.15% in 2025.
  • Year by year, Non-cash Items stood at $2.7 million in 2023, then rose by 3.25% to $2.8 million in 2024, then crashed by 33.15% to $1.9 million in 2025, then grew by 10.42% to $2.1 million in 2026.
  • Business Quant data shows Non-cash Items for SHIM at $2.1 million in Q1 2026, $1.9 million in Q4 2025, and $2.1 million in Q3 2025.