Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Utstarcom Holdings (UTSI) Non-cash Items (2016 - 2025)

Utstarcom Holdings has reported Non-cash Items over the past 10 years, most recently at $307134.0 for Q4 2025.

Quarterly Non-cash Items fell 2.07% to $307134.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $307134.0 through Dec 2025, down 2.07% year-over-year, with the annual reading at $307134.0 for FY2025, 2.07% down from the prior year.
Non-cash Items was $307134.0 for Q4 2025 at Utstarcom Holdings, down from $313621.0 in the prior quarter.
Over five years, Non-cash Items peaked at $321796.0 in Q4 2023 and troughed at $243373.0 in Q4 2022.
The 5-year median for Non-cash Items is $313621.0 (2024), against an average of $300237.0.
Year-over-year, Non-cash Items crashed 70.17% in 2021 and then surged 32.22% in 2023.
A 5-year view of Non-cash Items shows it stood at $315261.0 in 2021, then fell by 22.8% to $243373.0 in 2022, then skyrocketed by 32.22% to $321796.0 in 2023, then dropped by 2.54% to $313621.0 in 2024, then decreased by 2.07% to $307134.0 in 2025.
Per Business Quant, the three most recent readings for UTSI's Non-cash Items are $307134.0 (Q4 2025), $313621.0 (Q4 2024), and $321796.0 (Q4 2023).