KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costco Wholesale (COST) Exchange Rate Effect (2016 - 2026)

Costco Wholesale (COST) has disclosed Exchange Rate Effect for 18 consecutive years, with $70.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Exchange Rate Effect rose 294.44% year-over-year to $70.0 million, compared with a TTM value of $126.0 million through Feb 2026, up 236.96%, and an annual FY2025 reading of $6.0 million, down 85.0% over the prior year.
  • Exchange Rate Effect was $70.0 million for Q1 2026 at Costco Wholesale, up from -$67.0 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $104.0 million in Q2 2025 and bottomed at -$142.0 million in Q2 2022.
  • Average Exchange Rate Effect over 5 years is -$10.7 million, with a median of -$26.5 million recorded in 2022.
  • The sharpest move saw Exchange Rate Effect surged 441.67% in 2023, then plummeted 3700.0% in 2024.
  • Year by year, Exchange Rate Effect stood at -$37.0 million in 2022, then rose by 21.62% to -$29.0 million in 2023, then plummeted by 179.31% to -$81.0 million in 2024, then grew by 17.28% to -$67.0 million in 2025, then soared by 204.48% to $70.0 million in 2026.
  • Business Quant data shows Exchange Rate Effect for COST at $70.0 million in Q1 2026, -$67.0 million in Q4 2025, and $19.0 million in Q3 2025.