Discontinued — last reported Q1 '20

Other

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Mettler-Toledo International, Inc. AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 45.3% to -$1.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.5%, from -$3.44M to -$1.50M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Reclassification (Next 12 Months) shows a downward trend with a 13.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2020

How to read this metric

Provides visibility into future earnings volatility related to existing hedge contracts.

Detailed definition

This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...

Peer comparison

Standard disclosure for companies using hedge accounting under ASC 815.

Metric ID: aoci_cash_flow_hedge_reclassification_12m

Historical Data

10 periods
 Q4 '21Q1 '22Q4 '22Q1 '23Q4 '23Q1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$2.00K$340.00K$4.26M$3.02M$120.00K-$975.00K-$3.92M-$3.44M-$2.74M-$1.50M
QoQ Change—>999%>999%-29.1%-96.0%-912.5%-302.1%+12.4%+20.4%+45.3%
YoY Change——>999%+787.1%-97.2%-132.3%<-999%-252.3%+30.2%+56.5%
Range-$3.92M – $4.26M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth-33.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Mettler-Toledo International, Inc.'s aoci - cash flow hedge reclassification (next 12 months)?
Mettler-Toledo International, Inc. (MTD) reported aoci - cash flow hedge reclassification (next 12 months) of -$1.50M in Q1 2026.
How has Mettler-Toledo International, Inc.'s aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
Mettler-Toledo International, Inc.'s aoci - cash flow hedge reclassification (next 12 months) increased by 56.5% year-over-year, from -$3.44M to -$1.50M.
What is the long-term trend for Mettler-Toledo International, Inc.'s aoci - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s aoci - cash flow hedge reclassification (next 12 months) has grown at a 13.1% compound annual growth rate (CAGR), from -$1.48M to -$2.74M.
What does aoci - cash flow hedge reclassification (next 12 months) mean?
The amount of hedge gains or losses expected to hit the income statement over the next 12 months.