KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weyco (WEYS) Non-cash Items (2018 - 2025)

Weyco (WEYS) has disclosed Non-cash Items for 8 consecutive years, with $388959.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 94.32% to $388959.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $388959.0, a 94.32% decrease, with the full-year FY2024 number at $6.5 million, up 1142.5% from a year prior.
  • Non-cash Items was $388959.0 for Q3 2025 at Weyco, up from $285329.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $6.9 million in Q3 2024 to a low of $285329.0 in Q2 2025.
  • A 5-year average of $1.7 million and a median of $788000.0 in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 1142.5% in 2024, then crashed 94.32% in 2025.
  • Weyco's Non-cash Items stood at $768522.0 in 2021, then grew by 16.03% to $891733.0 in 2022, then tumbled by 41.15% to $524829.0 in 2023, then surged by 1142.5% to $6.5 million in 2024, then crashed by 94.04% to $388959.0 in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Non-cash Items are $388959.0 (Q3 2025), $285329.0 (Q2 2025), and $2.9 million (Q1 2025).