Other
Derivatives designated as hedging instruments
Year-over-year, this metric grew by 100.0%, from -$1M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ3 2026Apr 29, 2026
How to read this metric
Increases in losses may signal hedge ineffectiveness or adverse market movements in the underlying hedged risks.
Detailed definition
Captures the net change in the fair value of derivative instruments designated as hedging instruments that do not qualif...
Peer comparison
Comparable to 'Derivative Gain/Loss' reported by peers with significant commodity or interest rate hedging programs.
Metric ID:
other_change_in_unrealized_gain_loss_on_fair_value_hedgi_fe3d98Historical Data
15 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | -$3M | -$3M | $3M | $5M | -$4M | $5M | -$1M | $1M | $0 | $0 | $0 |
| QoQ Change | — | — | — | — | — | +0.0% | +200.0% | +66.7% | -180.0% | +225.0% | -120.0% | +200.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -33.3% | +266.7% | -133.3% | -80.0% | +100.0% | -100.0% | +100.0% |
Range-$4M – $5M
Avg YoY Growth+17.1%
Median YoY Growth-33.3%
Derivatives designated as hedging instruments at Other Companies
Frequently Asked Questions
- What is Sysco's derivatives designated as hedging instruments?
- Sysco (SYY) reported derivatives designated as hedging instruments of $0 in Q1 2026.
- How has Sysco's derivatives designated as hedging instruments changed year-over-year?
- Sysco's derivatives designated as hedging instruments increased by 100.0% year-over-year, from -$1M to $0.
- What does derivatives designated as hedging instruments mean?
- The change in value of derivative hedging instruments that affects current earnings.