Brunswick Corporation Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Brunswick Corporation (BC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.40 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-04 was -$600.00K, a 118.18% decline year-over-year.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $3.30M.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$4.70M, a 376.47% decline year-over-year.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $1.70M, a 183.33% increase year-over-year.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $9.70M.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$12.80M, a 574.07% decline from fiscal 2023.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.70M.
- Brunswick Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$11.90M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$1.40M 10-Q · filed 2026-08-05 | |||
| 2026-04-04 | -$600.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $9.70M 10-K · filed 2026-02-13 | |||
| 2025-09-27 | $11.20M 10-Q · filed 2025-10-30 | |||
| 2025-06-28 | $10.20M 10-Q · filed 2026-08-05 | |||
| 2025-03-29 | $3.30M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$12.80M 10-K · filed 2026-02-13 | |||
| 2024-09-28 | -$2.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-29 | -$7.00M 10-Q · filed 2025-07-30 | |||
| 2024-03-30 | -$4.70M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $2.70M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$4.00M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | $1.60M 10-Q · filed 2024-08-01 | |||
| 2023-04-01 | $1.70M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$11.90M 10-K · filed 2025-02-14 | |||
| 2022-10-01 | -$21.20M 10-Q · filed 2023-11-01 | |||
| 2022-07-02 | -$11.20M 10-Q · filed 2023-08-03 | |||
| 2022-04-02 | $600.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$5.50M 10-K · filed 2024-02-16 | |||
| 2021-10-02 | -$3.90M 10-Q · filed 2022-11-01 | |||
| 2021-07-03 | -$500.00K 10-Q · filed 2022-08-02 | |||
| 2021-04-03 | -$2.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $8.80M 10-K · filed 2023-02-16 | |||
| 2020-09-26 | $1.20M 10-Q · filed 2021-11-01 | |||
| 2020-06-27 | -$2.40M 10-Q · filed 2021-08-02 | |||
| 2020-03-28 | -$4.40M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $400.00K 10-K · filed 2022-02-16 | |||
| 2019-09-28 | -$3.20M 10-Q · filed 2020-11-04 | |||
| 2019-06-29 | $1.40M 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | $300.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$5.00M 10-K · filed 2021-02-16 | |||
| 2018-09-29 | -$3.60M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$3.50M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $4.30M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $6.90M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | $9.00M 10-Q · filed 2018-10-31 | |||
| 2017-07-01 | $4.50M 10-Q · filed 2018-08-01 | |||
| 2017-04-01 | $3.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $100.00K 10-K · filed 2019-02-19 | |||
| 2016-10-01 | $5.60M 10-Q · filed 2017-11-01 | |||
| 2016-07-02 | $5.60M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$15.60M 10-K · filed 2018-02-20 |
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