Takeda Pharmaceutical (TAK) Non-cash Items (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly Non-cash Items came in at $884.1 million in Q1 2026, down 50.13% year-on-year from $1.8 billion in Q1 2025, and down 65.58% quarter-over-quarter from $2.6 billion in Q4 2025.
Takeda Pharmaceutical (TAK) Non-cash Items (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Non-cash Items history runs 9 years deep, the most recent figure standing at $884.1 million for Q1 2026.
- On a quarterly basis, Non-cash Items fell 50.13% year-over-year to $884.1 million in Q1 2026; TTM through Mar 2026 was $8.1 billion, a 1.91% increase from a year earlier, with the FY2026 full-year figure at $8.1 billion, up 1.73% from the prior year.
- Non-cash Items fell to $884.1 million in Q1 2026 per TAK's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Non-cash Items topped out at $3.6 billion in Q1 2022 and bottomed at $812.7 million in Q2 2022.
- The 5-year median for Non-cash Items is $2.1 billion (2024), against an average of $2.0 billion.
- Across the five-year window, Non-cash Items tumbled 57.32% in 2023 and jumped 101.18% in 2024, its largest moves.
- Year by year, Non-cash Items stood at $3.1 billion in 2022, then tumbled by 57.32% to $1.3 billion in 2023, then soared by 101.18% to $2.6 billion in 2024, then declined by 2.62% to $2.6 billion in 2025, then plunged by 65.58% to $884.1 million in 2026.
- Per Business Quant, the three latest TAK Non-cash Items figures stand at $884.1 million (Q1 2026), $2.6 billion (Q4 2025), and $2.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 884.10 Mn |
| Mar 31, 2026 | 884.10 Mn |
| Dec 31, 2025 | 2.57 Bn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 2.93 Bn |
| Sep 30, 2025 | 2.93 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.77 Bn |
| Mar 31, 2025 | 1.77 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 2.12 Bn |
| Mar 31, 2024 | 2.12 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Dec 31, 2023 | 1.31 Bn |