Year-over-year, this metric grew by 151.7%, from -$29.00M to $15.00M. Over 3 years (FY 2021 to FY 2025), Unrealized gains (losses) on hedge instruments shows a downward trend with a -8.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.
Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...
Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '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 | $29.75M | $29.75M | $29.75M | $88.00M | $110.00M | -$24.00M | $23.00M | $21.00M | -$67.00M | $26.00M | -$7.00M | -$74.00M | $94.00M | -$29.00M | -$83.00M | $21.00M | $0.00 | $15.00M |
| QoQ Change | — | +0.0% | +0.0% | +195.8% | +25.0% | -121.8% | +195.8% | -8.7% | -419.0% | +138.8% | -126.9% | -957.1% | +227.0% | -130.9% | -186.2% | +125.3% | -100.0% | — |
| YoY Change | — | — | — | +195.8% | +269.7% | — | -73.9% | -80.9% | — | +208.3% | -130.4% | -452.4% | +240.3% | -211.5% | <-999% | +128.4% | -100.0% | +151.7% |