Discontinued — last reported Q4 '20

Other

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Rockwell Automation AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 229.3% to $15.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 229.3%, from -$11.60M to $15.00M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Reclassification (Next 12 Months) shows an upward trend with a 14.6% CAGR.

Analysis

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

5 periods
 Q3 '21Q3 '22Q3 '23Q3 '24Q3 '25
Value$100.00K$39.30M$19.40M-$11.60M$15.00M
QoQ Change>999%-50.6%-159.8%+229.3%
YoY Change>999%-50.6%-159.8%+229.3%
Range-$11.60M$39.30M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+89.3%

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at Other Companies

Frequently Asked Questions

What is Rockwell Automation's aoci - cash flow hedge reclassification (next 12 months)?
Rockwell Automation (ROK) reported aoci - cash flow hedge reclassification (next 12 months) of $15.00M in Q3 2025.
How has Rockwell Automation's aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
Rockwell Automation's aoci - cash flow hedge reclassification (next 12 months) increased by 229.3% year-over-year, from -$11.60M to $15.00M.
What is the long-term trend for Rockwell Automation's aoci - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), Rockwell Automation's aoci - cash flow hedge reclassification (next 12 months) has grown at a 14.6% compound annual growth rate (CAGR), from -$7.60M to $15.00M.
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.