Operating
Increase Decrease In Derivative Liabilities
Performance Food Group Increase Decrease In Derivative Liabilities decreased by 3200.0% to -$9.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1228.6%, from -$700.00K to -$9.30M. Over 2 years (FY 2021 to FY 2025), Increase Decrease In Derivative Liabilities shows an upward trend with a -69.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ3 2026May 6, 2026
How to read this metric
Changes reflect the effectiveness of hedging strategies and market volatility in the underlying hedged items.
Detailed definition
This reflects the change in the fair value of derivative financial instruments used for hedging purposes. It captures th...
Peer comparison
Standard for companies using derivatives to manage exposure to fuel costs or interest rate fluctuations.
Metric ID:
operating_increase_decrease_in_derivative_liabilitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.13M | -$300.00K | $3.30M | $3.70M | -$17.20M | $17.20M | $4.00M | -$5.10M | -$800.00K | $1.50M | -$1.30M | -$700.00K | -$300.00K | -$300.00K | $300.00K | -$9.30M |
| QoQ Change | — | +85.9% | >999% | +12.1% | -564.9% | +200.0% | -76.7% | -227.5% | +84.3% | +287.5% | -186.7% | +46.2% | +57.1% | +0.0% | +200.0% | <-999% |
| YoY Change | — | — | — | — | -709.4% | >999% | +8.1% | -129.7% | -120.0% | +129.4% | — | +12.5% | — | -120.0% | +123.1% | <-999% |
Range-$17.20M – $17.20M
CAGR+48.2%
Avg YoY Growth+379.9%
Median YoY Growth-55.9%
Increase Decrease In Derivative Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's increase decrease in derivative liabilities?
- Performance Food Group (PFGC) reported increase decrease in derivative liabilities of -$9.30M in Q1 2026.
- How has Performance Food Group's increase decrease in derivative liabilities changed year-over-year?
- Performance Food Group's increase decrease in derivative liabilities decreased by 1228.6% year-over-year, from -$700.00K to -$9.30M.
- What is the long-term trend for Performance Food Group's increase decrease in derivative liabilities?
- Over 2 years (2021 to 2025), Performance Food Group's increase decrease in derivative liabilities has grown at a -69.3% compound annual growth rate (CAGR), from -$8.50M to -$800.00K.
- What does increase decrease in derivative liabilities mean?
- The change in value of financial contracts used to hedge against risks like interest rate or price changes.