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Minerals Technologies MTX Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.54M+426%
Minerals Technologies logo
Minerals TechnologiesMTX
$100K+133%
Morgan Stanley logo
Morgan StanleyMS
-$298M-1,853%
Whirlpool logo
WhirlpoolWHR
$45M+222%
Henry Schein logo
Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's net change in cash flow hedges?
Minerals Technologies (MTX) reported net change in cash flow hedges of $100K in Q1 2026.
How has Minerals Technologies's net change in cash flow hedges changed year-over-year?
Minerals Technologies's net change in cash flow hedges increased by 133.3% year-over-year, from -$300K to $100K.
What is the long-term trend for Minerals Technologies's net change in cash flow hedges?
Over 2 years (2023 to 2025), Minerals Technologies's net change in cash flow hedges has grown at a -61.1% compound annual growth rate (CAGR), from -$3.3M to -$500K.
What does net change in cash flow hedges mean?
Measures the change in the fair value of financial instruments designated as cash flow hedges that are recognized in equity rather than the income statement. It reflects the effectiveness of the company's risk management strategies in mitigating volatility from interest rate or commodity price fluctuations.