Other Income & Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Caterpillar Unrealized Foreign Currency Transaction Gain (Loss) remained flat by 0.0% to -$42.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 336.6%, from $17.75M to -$42.00M. Over 4 years (FY 2021 to FY 2025), Unrealized Foreign Currency Transaction Gain (Loss) shows a downward trend with a 11.2% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID: abbv_unrealized_fxc_gain_loss

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$110.00M$104.00M-$96.00M$71.00M-$168.00M
YoY Change-5.5%-192.3%+174.0%-336.6%
Range-$168.00M$110.00M
CAGR+11.2%
Avg YoY Growth-90.1%
Median YoY Growth-98.9%

Unrealized Foreign Currency Transaction Gain (Loss) at Other Companies

Frequently Asked Questions

What is Caterpillar's unrealized foreign currency transaction gain (loss)?
Caterpillar (CAT) reported unrealized foreign currency transaction gain (loss) of -$42.00M in Q4 2025.
How has Caterpillar's unrealized foreign currency transaction gain (loss) changed year-over-year?
Caterpillar's unrealized foreign currency transaction gain (loss) decreased by 336.6% year-over-year, from $17.75M to -$42.00M.
What is the long-term trend for Caterpillar's unrealized foreign currency transaction gain (loss)?
Over 4 years (2021 to 2025), Caterpillar's unrealized foreign currency transaction gain (loss) has grown at a 11.2% compound annual growth rate (CAGR), from $110.00M to -$168.00M.