Fabrinet Derivative Assets - Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $347.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 637.7% CAGR.
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
derivative_assets_fair_value| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00K | $0.00 | $177.00K | $182.00K | $110.00K | $522.00K | $5.87M | $2.09M | $221.00K | $148.00K | $4.39M | $21.00K | $15.00K | $11.02M | $645.00K | $347.00K | $2.96M | $1.04M | $5.39M | $0.00 |
| QoQ Change | — | -100.0% | — | +2.8% | -39.6% | +374.5% | >999% | -64.4% | -89.4% | -33.0% | >999% | -99.5% | -28.6% | >999% | -94.1% | -46.2% | +753.3% | -64.7% | +416.7% | -100.0% |
| YoY Change | — | — | — | — | >999% | — | >999% | >999% | +100.9% | -71.6% | -25.2% | -99.0% | -93.2% | >999% | -85.3% | >999% | >999% | -90.5% | +736.3% | -100.0% |