Accenture OCI Cash Flow Hedge, After Reclassification, Tax decreased by 23720.0% to -$27.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.2%, from -$16.15M to -$27.16M. Over 3 years (FY 2021 to FY 2025), OCI Cash Flow Hedge, After Reclassification, Tax shows a downward trend with a 54.2% CAGR.
Positive values indicate effective hedging or favorable market movements, while negative values reflect hedging costs or unfavorable market shifts.
The net impact on comprehensive income resulting from cash flow hedging activities, adjusted for amounts reclassified to...
Standardized financial reporting metric for companies utilizing derivative instruments for risk management.
cvx_oci_cash_flow_hedge_after_reclassification_tax| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.05M | $7.47M | -$6.77M | $3.38M | -$7.72M | -$16.05M | -$7.07M | $6.44M | -$3.06M | $1.70M | $12.25M | -$10.40M | -$10.94M | $11.04M | -$16.15M | -$1.96M | -$43.18M | $115.00K | -$27.16M |
| QoQ Change | — | -50.4% | -190.7% | +150.0% | -328.4% | -107.8% | +56.0% | +191.1% | -147.4% | +155.7% | +620.1% | -184.9% | -5.1% | +200.9% | -246.3% | +87.9% | <-999% | +100.3% | <-999% |
| YoY Change | — | — | — | — | -151.3% | -137.1% | -309.0% | +183.4% | — | +110.6% | +273.3% | -261.5% | -258.0% | +548.8% | -231.8% | +81.2% | -294.9% | -99.0% | -68.2% |