PATRICK INDUSTRIES INC Other Noncash Income (Expense)
PATRICK INDUSTRIES INC (PATK) reported Other Noncash Income (Expense) of -$706.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- PATRICK INDUSTRIES INC other noncash income (expense) for the quarter ending 2026-06-28 was -$495.00K.
- PATRICK INDUSTRIES INC other noncash income (expense) for the quarter ending 2026-03-29 was -$211.00K, a 113.15% decline year-over-year.
- PATRICK INDUSTRIES INC other noncash income (expense) for the quarter ending 2025-12-31 was $1.64M.
- PATRICK INDUSTRIES INC other noncash income (expense) for the quarter ending 2025-09-28 was -$90.00K.
- PATRICK INDUSTRIES INC other noncash income (expense) for fiscal 2025 was $2.97M.
- PATRICK INDUSTRIES INC other noncash income (expense) for fiscal 2024 was -$376.00K, a 215.69% decline from fiscal 2023.
- PATRICK INDUSTRIES INC other noncash income (expense) for fiscal 2023 was $325.00K.
- PATRICK INDUSTRIES INC other noncash income (expense) for fiscal 2022 was -$2.74M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$706.00K 10-Q · filed 2026-08-06 | $934.00K derived: sum of 3 quarters · filed 2026-08-06 | $844.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | -$211.00K 10-Q · filed 2026-05-07 | $1.43M derived: sum of 2 quarters · filed 2026-05-07 | $1.34M derived: sum of 3 quarters · filed 2026-05-07 | $1.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.55M derived: sum of 2 quarters · filed 2026-02-19 | $1.37M derived: sum of 3 quarters · filed 2026-08-06 | $2.97M 10-K · filed 2026-02-19 | ||||
| 2025-09-28 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$272.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.33M 10-Q · filed 2025-11-06 | $1.26M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.42M 10-Q · filed 2026-08-06 | $1.35M derived: sum of 3 quarters · filed 2026-08-06 | $1.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | $1.60M 10-Q · filed 2026-05-07 | $1.54M derived: sum of 2 quarters · filed 2026-05-07 | $1.40M derived: sum of 3 quarters · filed 2026-05-07 | $1.29M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$202.00K derived: sum of 2 quarters · filed 2026-02-19 | -$313.00K derived: sum of 3 quarters · filed 2026-02-19 | -$376.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-29 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$246.00K derived: sum of 2 quarters · filed 2025-11-06 | -$309.00K 10-Q · filed 2025-11-06 | -$2.33M 10-Q · filed 2024-11-07 | $4.04M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$174.00K 10-Q · filed 2025-08-07 | -$1.42M 10-Q · filed 2024-08-08 | $4.17M derived: sum of 3 quarters · filed 2026-02-19 | $3.13M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$63.00K 10-Q · filed 2025-05-08 | -$853.00K 10-Q · filed 2024-05-09 | $4.29M derived: sum of 2 quarters · filed 2026-02-19 | $3.24M derived: sum of 3 quarters · filed 2026-02-19 | $2.32M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.30M derived: sum of 2 quarters · filed 2026-02-19 | $2.38M derived: sum of 3 quarters · filed 2026-02-19 | $325.00K 10-K · filed 2026-02-19 | -$1.84M 10-K · filed 2024-02-29 | |||
| 2023-10-01 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.97M derived: sum of 2 quarters · filed 2024-11-07 | -$4.02M 10-Q · filed 2024-11-07 | -$2.96M 10-Q · filed 2023-11-09 | -$1.72M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-02 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.98M 10-Q · filed 2024-08-08 | -$2.30M 10-Q · filed 2023-08-10 | -$673.00K derived: sum of 3 quarters · filed 2025-02-20 | -$1.53M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-02 | -$2.06M 10-Q · filed 2024-05-09 | -$1.75M 10-Q · filed 2023-05-11 | $249.00K derived: sum of 2 quarters · filed 2025-02-20 | -$607.00K derived: sum of 3 quarters · filed 2025-02-20 | -$3.10M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.45M derived: sum of 2 quarters · filed 2025-02-20 | -$1.05M derived: sum of 3 quarters · filed 2025-02-20 | -$2.74M 10-K · filed 2025-02-20 | -$4.79M 10-K · filed 2023-02-24 | |||
| 2022-09-25 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.35M derived: sum of 2 quarters · filed 2023-11-09 | -$5.05M 10-Q · filed 2023-11-09 | -$5.04M 10-Q · filed 2022-11-03 | -$8.40M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-26 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.19M 10-Q · filed 2023-08-10 | -$7.55M derived: sum of 3 quarters · filed 2024-02-29 | -$7.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-27 | -$1.70M 10-Q · filed 2023-05-11 | -$5.05M derived: sum of 2 quarters · filed 2024-02-29 | -$4.81M derived: sum of 3 quarters · filed 2024-02-29 | -$5.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.11M derived: sum of 2 quarters · filed 2024-02-29 | -$3.42M derived: sum of 3 quarters · filed 2024-02-29 | -$4.97M 10-K · filed 2024-02-29 | -$5.55M 10-K · filed 2022-02-25 | |||
| 2021-09-26 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$67.00K derived: sum of 2 quarters · filed 2022-11-03 | -$1.62M 10-Q · filed 2022-11-03 | -$1.64M 10-Q · filed 2021-11-04 | -$2.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-27 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.86M 10-Q · filed 2022-08-04 | -$1.89M 10-Q · filed 2021-08-05 | -$2.24M derived: sum of 3 quarters · filed 2023-02-24 | -$2.74M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-28 | -$1.55M 10-Q · filed 2022-05-05 | -$1.59M 10-Q · filed 2021-05-06 | -$1.93M derived: sum of 2 quarters · filed 2023-02-24 | -$2.43M derived: sum of 3 quarters · filed 2023-02-24 | -$4.70M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$884.00K derived: sum of 2 quarters · filed 2023-02-24 | -$3.15M derived: sum of 3 quarters · filed 2023-02-24 | -$3.90M 10-K · filed 2023-02-24 | -$3.99M 10-K · filed 2021-02-26 | |||
| 2020-09-27 | -$505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.77M derived: sum of 2 quarters · filed 2021-11-04 | -$3.52M 10-Q · filed 2021-11-04 | -$1.63M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.02M 10-Q · filed 2021-08-05 | -$1.12M derived: sum of 3 quarters · filed 2022-02-25 | -$2.17M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | -$750.00K 10-Q · filed 2021-05-06 | $1.15M derived: sum of 2 quarters · filed 2022-02-25 | $101.00K derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $851.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.66M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$235.00K 10-Q · filed 2019-11-07 | ||||||
| 2019-09-29 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $813.00K derived: sum of 2 quarters · filed 2020-11-05 | -$235.00K 10-Q · filed 2020-11-05 | -$133.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $810.00K 10-Q · filed 2020-08-06 | $912.00K derived: sum of 3 quarters · filed 2021-02-26 | $3.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.05M 10-Q · filed 2020-05-07 | $233.00K 10-Q · filed 2019-05-09 | -$946.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.25M derived: sum of 3 quarters · filed 2021-02-26 | $489.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.30M derived: sum of 2 quarters · filed 2021-02-26 | $1.54M derived: sum of 3 quarters · filed 2021-02-26 | $2.84M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.44M derived: sum of 2 quarters · filed 2019-11-07 | $2.74M 10-Q · filed 2019-11-07 | $2.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $542.00K 10-Q · filed 2019-08-02 | $619.00K derived: sum of 3 quarters · filed 2020-02-27 | $460.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $1.30M 10-Q · filed 2019-05-09 | $1.38M derived: sum of 2 quarters · filed 2020-02-27 | $1.22M derived: sum of 3 quarters · filed 2020-02-27 | $941.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$82.00K derived: sum of 2 quarters · filed 2020-02-27 | -$363.00K derived: sum of 3 quarters · filed 2020-02-27 | -$422.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$440.00K derived: sum of 2 quarters · filed 2018-11-08 | -$499.00K 10-Q · filed 2018-11-08 | -$556.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-25 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$340.00K 10-Q · filed 2018-08-09 | -$397.00K derived: sum of 3 quarters · filed 2019-02-28 | -$671.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-26 | -$59.00K 10-Q · filed 2018-05-10 | -$116.00K derived: sum of 2 quarters · filed 2019-02-28 | -$390.00K derived: sum of 3 quarters · filed 2019-02-28 | -$624.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$331.00K derived: sum of 2 quarters · filed 2019-02-28 | -$565.00K derived: sum of 3 quarters · filed 2019-02-28 | -$853.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$508.00K derived: sum of 2 quarters · filed 2017-11-02 | -$796.00K 10-Q · filed 2017-11-02 | |||||
| 2016-06-26 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$522.00K 10-Q · filed 2017-08-03 | ||||||
| 2016-03-27 | -$288.00K 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | -$664.00K 10-K · filed 2018-02-28 | |||||||
| 2014-12-31 | -$394.00K 10-K · filed 2017-02-28 |
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