Illinois Tool Works (ITW) Other financing activities (2009 - 2026)
Illinois Tool Works' (ITW) quarterly Other financing activities came in at -$18.0 million in Q1 2026, little changed year-on-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.
- On a quarterly basis, Other financing activities changed 0.0% year-over-year to -$18.0 million in Q1 2026; TTM through Mar 2026 was -$32.0 million, a 3.03% increase from a year earlier, with the FY2025 full-year figure at -$32.0 million, up 15.79% from the prior year.
- Other financing activities declined to -$18.0 million in Q1 2026 per ITW's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.0 million in Q4 2022 and bottomed 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.
- Across the five-year window, Other financing activities sank 1500.0% in 2024 and grew 21.74% in 2025, its largest moves.
- Year by year, Other financing activities stood at $2.0 million in 2022, then sank by 50.0% to $1.0 million in 2023, then sank by 1500.0% to -$14.0 million in 2024, then changed by 0.0% to -$14.0 million in 2025, then decreased by 28.57% to -$18.0 million in 2026.
- Per Business Quant, the three latest ITW Other financing activities figures stand at -$18.0 million (Q1 2026), -$14.0 million (Q2 2025), and -$18.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |