Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Twin Hospitality (TWNP) Non-cash Items (2024 - 2025)

Historic Non-cash Items for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to $18.6 million.

  • Twin Hospitality's Non-cash Items rose 2646.12% to $18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year change of. This contributed to the annual value of $33.1 million for FY2024, which is 6662.81% up from last year.
  • As of Q3 2025, Twin Hospitality's Non-cash Items stood at $18.6 million, which was up 2646.12% from $12.0 million recorded in Q2 2025.
  • Twin Hospitality's 5-year Non-cash Items high stood at $18.6 million for Q3 2025, and its period low was $4.6 million during Q4 2024.