Other
Unrealized (loss) gain
Xylem Unrealized (loss) gain decreased by 300.0% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 153.3%, from $15.00M to -$8.00M. Over 3 years (FY 2021 to FY 2025), Unrealized (loss) gain shows an upward trend with a 51.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates favorable market movements in hedged currency positions, while a decrease suggests potential future headwinds from currency volatility.
Detailed definition
Represents the change in fair value of derivative financial instruments used to hedge foreign currency risk that have no...
Peer comparison
Commonly reported by multinational corporations with significant cross-border operations and hedging programs.
Metric ID:
other_unrealized_gain_loss_on_foreign_currency_derivativ_c4bce8Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | -$1.00M | -$2.00M | -$6.00M | -$9.00M | -$8.00M | -$1.00M | $4.00M | -$3.00M | -$4.00M | -$3.00M | $0.00 | $3.00M | -$17.00M | $15.00M | $15.00M | $1.00M | $4.00M | -$8.00M |
| QoQ Change | — | -125.0% | -100.0% | -200.0% | -50.0% | +11.1% | +87.5% | +500.0% | -175.0% | -33.3% | +25.0% | +100.0% | — | -666.7% | +188.2% | +0.0% | -93.3% | +300.0% | -300.0% |
| YoY Change | — | — | — | — | -325.0% | -700.0% | +50.0% | +166.7% | +66.7% | +50.0% | -175.0% | +100.0% | +175.0% | — | +600.0% | — | -66.7% | +123.5% | -153.3% |
Range-$17.00M – $15.00M
CAGR+16.7%
Avg YoY Growth-6.8%
Median YoY Growth+50.0%
Unrealized (loss) gain at Other Companies
Frequently Asked Questions
- What is Xylem's unrealized (loss) gain?
- Xylem (XYL) reported unrealized (loss) gain of -$8.00M in Q1 2026.
- How has Xylem's unrealized (loss) gain changed year-over-year?
- Xylem's unrealized (loss) gain decreased by 153.3% year-over-year, from $15.00M to -$8.00M.
- What is the long-term trend for Xylem's unrealized (loss) gain?
- Over 3 years (2021 to 2025), Xylem's unrealized (loss) gain has grown at a 51.8% compound annual growth rate (CAGR), from -$10.00M to $35.00M.
- What does unrealized (loss) gain mean?
- The change in value of open foreign currency hedges that have not yet been realized.