Other Income & Expense

Foreign Currency Transaction Gain (Loss), Pre-tax

Caterpillar Foreign Currency Transaction Gain (Loss), Pre-tax 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), Foreign Currency Transaction Gain (Loss), Pre-tax 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: glw_foreign_currency_transaction_gain_loss_pretax

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%

Foreign Currency Transaction Gain (Loss), Pre-tax at Other Companies

Frequently Asked Questions

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