Operating

Foreign Currency Transaction Gain (Loss)

Hilton Worldwide Foreign Currency Transaction Gain (Loss) decreased by 66.7% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.0%, from $2.00M to -$5.00M. Over 4 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows a downward trend with a 12.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative impacts from exchange rate volatility on international transactions.

Detailed definition

This metric represents the net impact of foreign currency exchange rate fluctuations on transactions denominated in curr...

Peer comparison

Commonly reported by multinational corporations with significant international operations; peers often label this as 'Foreign exchange gain/loss' or 'Net foreign currency transaction impact'.

Metric ID: nee_fx_transaction_gain_loss

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.00M$0.00-$8.00M-$4.00M$8.00M$0.00$1.00M$0.00-$6.00M-$7.00M-$3.00M-$1.00M-$1.00M-$3.00M-$7.00M$2.00M-$1.00M-$9.00M-$3.00M-$5.00M
QoQ Change+100.0%+50.0%+300.0%-100.0%-100.0%-16.7%+57.1%+66.7%+0.0%-200.0%-133.3%+128.6%-150.0%-800.0%+66.7%-66.7%
YoY Change+900.0%+112.5%+100.0%-175.0%-400.0%+83.3%+57.1%-133.3%+300.0%+0.0%-200.0%+57.1%-350.0%
Range-$9.00M$8.00M
CAGR+40.3%
Avg YoY Growth+27.1%
Median YoY Growth+57.1%

Frequently Asked Questions

What is Hilton Worldwide's foreign currency transaction gain (loss)?
Hilton Worldwide (HLT) reported foreign currency transaction gain (loss) of -$5.00M in Q1 2026.
How has Hilton Worldwide's foreign currency transaction gain (loss) changed year-over-year?
Hilton Worldwide's foreign currency transaction gain (loss) decreased by 350.0% year-over-year, from $2.00M to -$5.00M.
What is the long-term trend for Hilton Worldwide's foreign currency transaction gain (loss)?
Over 4 years (2021 to 2025), Hilton Worldwide's foreign currency transaction gain (loss) has grown at a 12.0% compound annual growth rate (CAGR), from -$7.00M to -$11.00M.
What does foreign currency transaction gain (loss) mean?
The net profit or loss resulting from changes in exchange rates on transactions involving foreign currencies.