Current Assets

Derivatives

Starbucks Derivatives increased by 43.7% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $51.20M to $24.00M. Over 3 years (FY 2022 to FY 2025), Derivatives shows a downward trend with a -40.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ2 2026Apr 28, 2026

How to read this metric

An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.

Detailed definition

The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...

Peer comparison

Standard for energy companies utilizing hedging strategies to manage commodity price volatility.

Metric ID: current_assets_derivative_assets_current

Historical Data

15 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$75.10M$38.50M$24.20M$34.30M$41.00M$37.20M$48.10M$51.60M$8.70M$56.90M$51.20M$9.70M$15.90M$16.70M$24.00M
QoQ Change-48.7%-37.1%+41.7%+19.5%-9.3%+29.3%+7.3%-83.1%+554.0%-10.0%-81.1%+63.9%+5.0%+43.7%
YoY Change-45.4%-3.4%+98.8%+50.4%-78.8%+53.0%+6.4%-81.2%+82.8%-70.7%-53.1%
Range$8.70M$75.10M
CAGR-27.8%
Avg YoY Growth-3.7%
Median YoY Growth-3.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Starbucks's derivatives?
Starbucks (SBUX) reported derivatives of $24.00M in Q1 2026.
How has Starbucks's derivatives changed year-over-year?
Starbucks's derivatives decreased by 53.1% year-over-year, from $51.20M to $24.00M.
What is the long-term trend for Starbucks's derivatives?
Over 3 years (2022 to 2025), Starbucks's derivatives has grown at a -40.4% compound annual growth rate (CAGR), from $75.10M to $15.90M.
What does derivatives mean?
The current value of financial contracts that are expected to provide a future economic benefit.