Year-over-year, this metric grew by 151.7%, from -$29.00M to $15.00M. Over 3 years (FY 2021 to FY 2025), OCI - Cash flow hedge, net of tax shows a downward trend with a -8.6% CAGR.
cat_oci_cash_flow_hedge_net_of_tax| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '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 | $29.75M | $29.75M | $29.75M | $88.00M | $110.00M | -$24.00M | $23.00M | $21.00M | -$67.00M | $26.00M | -$7.00M | -$74.00M | $94.00M | -$29.00M | -$83.00M | $21.00M | $0.00 | $15.00M |
| QoQ Change | — | +0.0% | +0.0% | +195.8% | +25.0% | -121.8% | +195.8% | -8.7% | -419.0% | +138.8% | -126.9% | -957.1% | +227.0% | -130.9% | -186.2% | +125.3% | -100.0% | — |
| YoY Change | — | — | — | +195.8% | +269.7% | — | -73.9% | -80.9% | — | +208.3% | -130.4% | -452.4% | +240.3% | -211.5% | <-999% | +128.4% | -100.0% | +151.7% |