Takeda Pharmaceutical (TAK) Non-cash Items (2017 - 2026)

Takeda Pharmaceutical (TAK) recorded quarterly Non-cash Items of $7.7 billion in Q1 2026, up 10.79% quarter-over-quarter from $7.0 billion in Q4 2025, and down 2.2% on a YoY basis from $7.9 billion in Q1 2025.

Takeda Pharmaceutical (TAK) Non-cash Items (2017 - 2026) Analysis & Trends

Takeda Pharmaceutical's Non-cash Items history runs 10 years deep, the most recent figure standing at $7.7 billion for Q1 2026.

  • In Q1 2026, Non-cash Items fell 2.2% year-over-year to $7.7 billion; the TTM figure through Mar 2026 stood at $7.7 billion (down 2.2% YoY), while the FY2026 annual figure was $8.1 billion, up 1.73% from the prior year.
  • Non-cash Items was $7.7 billion for Q1 2026 at Takeda Pharmaceutical, up from $7.0 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $10.9 billion in Q1 2022 to a low of $812.7 million in Q2 2022.
  • Historically, Non-cash Items has averaged $4.9 billion across 5 years, with a median of $4.6 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items tumbled 56.13% in 2022, then surged 50.84% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $6.0 billion in 2022, then sank by 31.96% to $4.1 billion in 2023, then soared by 50.84% to $6.2 billion in 2024, then grew by 13.35% to $7.0 billion in 2025, then increased by 10.79% to $7.7 billion in 2026.
  • The last three Non-cash Items figures came in at $7.7 billion (Q1 2026), $7.0 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.74 Bn
Mar 31, 2026 7.74 Bn
Dec 31, 2025 6.99 Bn
Dec 31, 2025 6.99 Bn
Sep 30, 2025 4.62 Bn
Sep 30, 2025 4.62 Bn
Jun 30, 2025 1.72 Bn
Jun 30, 2025 1.72 Bn
Mar 31, 2025 7.92 Bn
Mar 31, 2025 7.92 Bn
Dec 31, 2024 6.16 Bn
Dec 31, 2024 6.16 Bn
Sep 30, 2024 3.59 Bn
Sep 30, 2024 3.59 Bn
Jun 30, 2024 1.32 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 6.20 Bn
Mar 31, 2024 6.20 Bn
Dec 31, 2023 4.09 Bn
Dec 31, 2023 4.09 Bn