KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ecolab (ECL) Exchange Rate Effect (2016 - 2025)

Ecolab's Exchange Rate Effect history spans 17 years, with the latest figure at $10.1 million for Q4 2025.

For Q4 2025, Exchange Rate Effect rose 397.06% year-over-year to $10.1 million; the TTM value through Dec 2025 reached -$2.7 million, up 85.56%, while the annual FY2025 figure was -$2.7 million, 85.56% up from the prior year.
Exchange Rate Effect reached $10.1 million in Q4 2025 per ECL's latest filing, up from $1.6 million in the prior quarter.
In the past five years, Exchange Rate Effect ranged from a high of $10.1 million in Q4 2025 to a low of -$21.6 million in Q1 2023.
Average Exchange Rate Effect over 5 years is -$2.4 million, with a median of -$300000.0 recorded in 2021.
Peak YoY movement for Exchange Rate Effect: soared 1420.0% in 2022, then tumbled 750.0% in 2024.
A 5-year view of Exchange Rate Effect shows it stood at -$200000.0 in 2021, then plummeted by 600.0% to -$1.4 million in 2022, then surged by 71.43% to -$400000.0 in 2023, then crashed by 750.0% to -$3.4 million in 2024, then surged by 397.06% to $10.1 million in 2025.
Per Business Quant, the three most recent readings for ECL's Exchange Rate Effect are $10.1 million (Q4 2025), $1.6 million (Q3 2025), and -$16.4 million (Q2 2025).