Other

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Accenture Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income decreased by 98.0% to -$58.13M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3076.7%, from -$1.83M to -$58.13M. Over 4 years (FY 2021 to FY 2025), Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income shows a downward trend with a -43.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ2 2026Mar 19, 2026

How to read this metric

Higher reclassifications indicate realized impacts from hedging instruments, which may offset or exacerbate underlying market volatility in interest-sensitive assets or liabilities.

Detailed definition

Represents the amount of gains or losses on derivative instruments designated as cash flow hedges that are reclassified...

Peer comparison

Common across large financial institutions using derivatives to manage interest rate risk on variable-rate debt or assets.

Metric ID: other_other_comprehensive_income_loss_cash_flow_hedge_ga_fc36e6

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$33.04M$34.35M$27.73M$22.96M$27.45M$14.13M-$2.61M-$18.00M-$4.12M-$3.14M$10.60M$4.85M$10.16M$2.78M$7.48M-$1.83M-$1.89M-$13.92M-$29.35M-$58.13M
QoQ Change+3.9%-19.3%-17.2%+19.6%-48.5%-118.4%-590.7%+77.1%+23.6%+437.2%-54.3%+109.7%-72.7%+169.2%-124.5%-3.4%-635.3%-110.9%-98.0%
YoY Change-16.9%-58.9%-109.4%-178.4%-115.0%-122.2%+506.8%+126.9%+347.0%+188.3%-29.5%-137.8%-118.6%-601.2%-492.6%<-999%
Range-$58.13M$34.35M
CAGR+12.6%
Avg YoY Growth-243.0%
Median YoY Growth-112.2%
Current Streak5 quarters decline

Frequently Asked Questions

What is Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income?
Accenture (ACN) reported cash flow hedges, gain or (loss) reclassified from accumulated oci into income of -$58.13M in Q4 2025.
How has Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income changed year-over-year?
Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income decreased by 3076.7% year-over-year, from -$1.83M to -$58.13M.
What is the long-term trend for Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income?
Over 4 years (2021 to 2025), Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income has grown at a -43.9% compound annual growth rate (CAGR), from $102.68M to -$10.17M.
What does cash flow hedges, gain or (loss) reclassified from accumulated oci into income mean?
The portion of gains or losses from cash flow hedges moved from equity reserves into the income statement.