Other

Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap

Year-over-year, this metric declined by 116.0%, from $2.50M to -$400.00K.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ3 2026Feb 5, 2026

How to read this metric

Changes reflect shifts in foreign exchange rates; these are typically non-cash adjustments that impact equity through comprehensive income.

Detailed definition

This metric captures the unrealized gains or losses arising from changes in the fair value of cross-currency swap contra...

Peer comparison

Commonly reported by multinational corporations that hedge currency exposure on international debt or operations.

Metric ID: other_other_comprehensive_income_loss_change_in_fair_val_d2c2ba

Historical Data

7 periods
 Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$0.00-$2.10M$2.50M-$600.00K-$6.20M$0.00-$400.00K
QoQ Change+219.0%-124.0%-933.3%+100.0%
YoY Change+100.0%-116.0%
Range-$6.20M$2.50M
Avg YoY Growth-8.0%
Median YoY Growth-8.0%

Frequently Asked Questions

What is RBC Bearings's other comprehensive income loss change in fair value of cross currency swap?
RBC Bearings (RBC) reported other comprehensive income loss change in fair value of cross currency swap of -$400.00K in Q4 2025.
How has RBC Bearings's other comprehensive income loss change in fair value of cross currency swap changed year-over-year?
RBC Bearings's other comprehensive income loss change in fair value of cross currency swap decreased by 116.0% year-over-year, from $2.50M to -$400.00K.
What does other comprehensive income loss change in fair value of cross currency swap mean?
The change in value of financial contracts used to manage foreign currency risk.