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Operating

Foreign currency remeasurement (loss) gain on debt

Ingersoll Rand Foreign currency remeasurement (loss) gain on debt increased by 26.7% to -$2.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from -$6.8M to -$2.2M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$3.4M-$1.1M$3.8M$1.8M$6.7M-$1M$1.1M-$1.1M-$4.1M$700K$0-$9.9M-$6.8M-$6M-$2.8M-$3M-$2.2M
QoQ Change+67.6%+445.5%-52.6%+272.2%-114.9%+210.0%-200.0%-272.7%+117.1%-100.0%+31.3%+11.8%+53.3%-7.1%+26.7%
YoY Change+152.9%+709.1%-126.3%-38.9%-116.4%+170.0%-100.0%-800.0%<-999%+71.7%+67.6%
Range-$9.9M$6.7M
CAGR-10.3%
Avg YoY Growth-98.3%
Median YoY Growth-38.9%

Frequently Asked Questions

What is Ingersoll Rand's foreign currency remeasurement (loss) gain on debt?
Ingersoll Rand (IR) reported foreign currency remeasurement (loss) gain on debt of -$2.2M in Q1 2026.
How has Ingersoll Rand's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Ingersoll Rand's foreign currency remeasurement (loss) gain on debt increased by 67.6% year-over-year, from -$6.8M to -$2.2M.