Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Valmont Industries (VMI) Non-cash Items (2020 - 2025)

Valmont Industries' Non-cash Items history spans 12 years, with the latest figure at $14.6 million for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 76.01% to $14.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.6 million, a 76.01% increase, with the full-year FY2025 number at $14.6 million, up 76.01% from a year prior.
  • Non-cash Items hit $14.6 million in Q4 2025 for Valmont Industries, up from $8.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for VMI hit a ceiling of $22.6 million in Q4 2021 and a floor of $90556.0 in Q4 2022.
  • Historically, Non-cash Items has averaged $10.3 million across 5 years, with a median of $8.3 million in 2024.
  • Biggest five-year swings in Non-cash Items: crashed 99.6% in 2022 and later skyrocketed 6516.9% in 2023.
  • Tracing VMI's Non-cash Items over 5 years: stood at $22.6 million in 2021, then crashed by 99.6% to $90556.0 in 2022, then skyrocketed by 6516.9% to $6.0 million in 2023, then soared by 38.2% to $8.3 million in 2024, then skyrocketed by 76.01% to $14.6 million in 2025.
  • Business Quant data shows Non-cash Items for VMI at $14.6 million in Q4 2025, $8.3 million in Q4 2024, and $6.0 million in Q4 2023.