Year-over-year, this metric declined by 97.8%, from $45.00M to $1.00M. Over 2 years (FY 2021 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows an upward trend with a 46.4% CAGR.
High volatility indicates significant exposure to international markets and currency risk, rather than operational success.
This metric captures the unrealized gains or losses resulting from the revaluation of assets and liabilities denominated...
Standard for global manufacturers; peers report this as part of the reconciliation of net income to cash flow.
operating_foreign_currency_transaction_gain_loss_unrealized| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00M | -$14.00M | -$1.00M | $3.00M | -$7.00M | -$20.00M | $5.00M | -$10.00M | $19.00M | $23.00M | $5.00M | -$16.00M | -$47.00M | $45.00M | -$2.00M | $2.00M | $0.00 | $1.00M |
| QoQ Change | — | -250.0% | +92.9% | +400.0% | -333.3% | -185.7% | +125.0% | -300.0% | +290.0% | +21.1% | -78.3% | -420.0% | -193.8% | +195.7% | -104.4% | +200.0% | -100.0% | — |
| YoY Change | — | — | — | — | -75.0% | -42.9% | +66.7% | -42.9% | +195.0% | +360.0% | +150.0% | -184.2% | — | +95.7% | -140.0% | +112.5% | +100.0% | -97.8% |