Discontinued — last reported Q4 '17
Mettler-Toledo International, Inc. AOCI - Cash Flow Hedge Adjustment increased by 45.3% to -$1.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.5%, from -$3.44M to -$1.50M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows a downward trend with a 13.1% CAGR.
Fluctuations indicate the impact of market movements on the company's hedging instruments.
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
aoci_cash_flow_hedge_adjustment| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00K | $340.00K | $4.26M | $3.02M | $120.00K | -$975.00K | -$3.92M | -$3.44M | -$2.74M | -$1.50M |
| QoQ Change | — | >999% | >999% | -29.1% | -96.0% | -912.5% | -302.1% | +12.4% | +20.4% | +45.3% |
| YoY Change | — | — | >999% | +787.1% | -97.2% | -132.3% | <-999% | -252.3% | +30.2% | +56.5% |