C.H. Robinson Worldwide Interest and other income/expense, net increased by 39.2% to -$9.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.0%, from -$20.05M to -$9.01M. Over 4 years (FY 2021 to FY 2025), Interest and other income/expense, net shows a downward trend with a 4.9% CAGR.
High interest expense may signal significant debt levels, while high interest income suggests a strong cash position or favorable investment returns.
This metric aggregates non-operating financial items, primarily interest income, interest expense on debt, and other gai...
Standard line item for non-operating financial activity across all public companies.
other_total_nonoperating_interest_and_other_income_expense| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.50M | -$16.66M | -$18.40M | -$14.17M | -$27.40M | -$15.97M | -$42.48M | -$28.27M | -$18.26M | -$20.75M | -$38.15M | -$16.78M | -$21.53M | -$36.28M | -$15.35M | -$20.05M | -$22.03M | -$15.60M | -$14.83M | -$9.01M |
| QoQ Change | — | -23.4% | -10.4% | +23.0% | -93.3% | +41.7% | -165.9% | +33.5% | +35.4% | -13.6% | -83.9% | +56.0% | -28.3% | -68.6% | +57.7% | -30.6% | -9.8% | +29.2% | +5.0% | +39.2% |
| YoY Change | — | — | — | — | -103.0% | +4.1% | -130.9% | -99.4% | +33.3% | -29.9% | +10.2% | +40.6% | -17.9% | -74.9% | +59.8% | -19.5% | -2.3% | +57.0% | +3.4% | +55.0% |