Year-over-year, this metric grew by 200.0%, from $3.00M to $9.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows a downward trend with a -100.0% CAGR.
An increase suggests the company is locking in favorable long-term pricing for its operational inputs.
This represents the fair value of derivative financial instruments that are expected to be settled or realized beyond th...
Reflects the duration of the company's hedging strategy compared to industry peers.
other_derivative_assets_noncurrent| 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 | $44.00M | $49.00M | $66.00M | $66.00M | $112.00M | $181.00M | $27.00M | $12.00M | $7.00M | $27.00M | $3.00M | $14.00M | $18.00M | $0.00 | $58.00M | $3.00M | $0.00 | $0.00 | $0.00 | $9.00M |
| QoQ Change | — | +11.4% | +34.7% | +0.0% | +69.7% | +61.6% | -85.1% | -55.6% | -41.7% | +285.7% | -88.9% | +366.7% | +28.6% | -100.0% | — | -94.8% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +154.5% | +269.4% | -59.1% | -81.8% | -93.8% | -85.1% | -88.9% | +16.7% | +157.1% | -100.0% | >999% | -78.6% | -100.0% | — | -100.0% | +200.0% |