Illinois Tool Works (ITW) Other financing activities (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Other financing activities of -$18.0 million for Q1 2026, little changed year-over-year from -$18.0 million in Q1 2025, and down 28.57% quarter-over-quarter from -$14.0 million in Q2 2025.
Illinois Tool Works (ITW) Other financing activities (2009 - 2026) Analysis & Trends
Illinois Tool Works' Other financing activities history runs 18 years deep, the most recent figure standing at -$18.0 million for Q1 2026.
- In Q1 2026, Other financing activities changed 0.0% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at -$32.0 million (up 3.03% YoY), while the FY2025 annual figure was -$32.0 million, up 15.79% from the prior year.
- Other financing activities for Q1 2026 stood at -$18.0 million, down from -$14.0 million in the prior quarter.
- The five-year high for Other financing activities was $2.0 million in Q4 2022, with the low at -$23.0 million in Q1 2024.
- The 5-year median for Other financing activities is -$13.5 million (2022), against an average of -$9.6 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities plunged 1500.0% in 2024, then gained 21.74% in 2025.
- Illinois Tool Works' Other financing activities stood at $2.0 million in 2022, then slumped by 50.0% to $1.0 million in 2023, then slumped by 1500.0% to -$14.0 million in 2024, then changed by 0.0% to -$14.0 million in 2025, then retreated by 28.57% to -$18.0 million in 2026.
- Business Quant data shows ITW's Other financing activities at -$18.0 million in Q1 2026, -$14.0 million in Q2 2025, and -$18.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 257.90 Bn | 244.78 Bn | 2.36 Bn |
| 2 | Eaton | 163.07 Bn | 162.37 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 125.92 Bn | 125.44 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.19 Bn | 85.01 Bn | 2.66 Bn |
| 5 | Cummins | 81.94 Bn | 77.27 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.78 Bn | 79.94 Bn | 1.90 Bn |
| 7 | Ametek | 54.47 Bn | 53.97 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.38 Bn | 47.90 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.40 Bn | 30.23 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.44 Bn | 26.62 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -14.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Mar 31, 2023 | -14.00 Mn |