Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures 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 Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes 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 Long-Term Debt Issuances Long-Term Debt Repayments 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 Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Woodward (WWD) Non-cash Items (2016 - 2026)

Woodward (WWD) has disclosed Non-cash Items for 16 consecutive years, with $436.2 million as the latest value for Q1 2026.

For Q1 2026, Non-cash Items rose 57.96% year-over-year to $436.2 million; the TTM value through Mar 2026 reached $436.2 million, up 57.96%, while the annual FY2025 figure was $363.1 million, 18.72% up from the prior year.
Non-cash Items hit $436.2 million in Q1 2026 for Woodward, up from $407.6 million in the prior quarter.
Across five years, Non-cash Items topped out at $436.2 million in Q1 2026 and bottomed at $64.9 million in Q3 2022.
Average Non-cash Items over 5 years is $261.2 million, with a median of $274.0 million recorded in 2022.
Year-over-year, Non-cash Items crashed 73.01% in 2022 and then soared 226.62% in 2023.
Woodward's Non-cash Items stood at $139.2 million in 2022, then soared by 82.64% to $254.3 million in 2023, then increased by 1.14% to $257.2 million in 2024, then surged by 58.48% to $407.6 million in 2025, then grew by 7.02% to $436.2 million in 2026.
According to Business Quant data, Non-cash Items over the past three periods came in at $436.2 million, $407.6 million, and $363.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.