Year-over-year, this metric grew by 100.0%, from -$346.00K to $0.00. Over 3 years (FY 2021 to FY 2025), Fair Value Adjustments Net shows an upward trend with a -14.3% CAGR.
Frequent or large adjustments may indicate high exposure to volatile market prices for financial assets or derivatives.
This metric captures the net non-cash gains or losses resulting from the revaluation of financial instruments or assets...
Common in companies that use derivatives to hedge commodity price risk or hold significant financial investments.
operating_fair_value_adjustments_net| 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 | $37.24M | -$26.44M | -$7.54M | $13.74M | -$62.81M | -$13.07M | -$1.40M | $10.56M | -$3.92M | -$2.01M | $0.00 | $0.00 | $0.00 | $0.00 | -$346.00K | $4.00K | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -171.0% | +71.5% | +282.2% | -557.0% | +79.2% | +89.3% | +856.5% | -137.1% | +48.8% | +100.0% | — | — | — | — | +101.2% | -100.0% | — | — |
| YoY Change | — | — | — | — | -268.7% | +50.6% | +81.5% | -23.2% | +93.8% | +84.6% | -100.0% | +100.0% | +100.0% | — | — | — | — | — | +100.0% |