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Operating

Foreign currency remeasurement (loss) gain on debt

UL Solutions Foreign currency remeasurement (loss) gain on debt increased by 66.7% to -$1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$3M to -$1M. Over 2 years (FY 2022 to FY 2025), Foreign currency remeasurement (loss) gain on debt shows an upward trend with a -25.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$4.5M-$4.5M-$4.5M-$4.5M$0$2M-$9M-$3M-$4M$1M-$6M-$3M-$2M-$2M-$3M-$1M
QoQ Change+0.0%+0.0%+0.0%+100.0%-550.0%+66.7%-33.3%+125.0%-700.0%+50.0%+33.3%+0.0%-50.0%+66.7%
YoY Change+100.0%+144.4%-100.0%-300.0%+111.1%+0.0%+50.0%-300.0%+50.0%+66.7%
Range-$9M$2M
CAGR-33.0%
Avg YoY Growth-17.8%
Median YoY Growth+50.0%

Frequently Asked Questions

What is UL Solutions's foreign currency remeasurement (loss) gain on debt?
UL Solutions (ULS) reported foreign currency remeasurement (loss) gain on debt of -$1M in Q1 2026.
How has UL Solutions's foreign currency remeasurement (loss) gain on debt changed year-over-year?
UL Solutions's foreign currency remeasurement (loss) gain on debt increased by 66.7% year-over-year, from -$3M to -$1M.
What is the long-term trend for UL Solutions's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2025), UL Solutions's foreign currency remeasurement (loss) gain on debt has grown at a -25.5% compound annual growth rate (CAGR), from -$18M to -$10M.