Takeda Pharmaceutical (TKPHF) Non-cash Items (2017 - 2026)
Takeda Pharmaceutical (TKPHF) 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 (TKPHF) 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 | - | - | 4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |