Illinois Tool Works ITW
NYSE ITW
$265.28 +1.29 (+0.49%)
As of: Sep 10, 2026 · 3:59 PM EDT

Illinois Tool Works (ITW) Other financing activities (2009 - 2026)

Illinois Tool Works (ITW) posted Other financing activities of -$15.0 million for Q2 2026, up 16.67% on a QoQ basis from -$18.0 million in Q1 2026, and down 7.14% year-over-year from -$16.2 million in Q2 2025.

Analysis

Illinois Tool Works (ITW) Other financing activities (2009 - 2026) Analysis & Trends

Illinois Tool Works has reported Other financing activities for 18 years, with the latest figure at -$15.0 million in Q2 2026.

  • On a quarterly basis, Other financing activities fell 7.14% year-over-year to -$15.0 million in Q2 2026; TTM through Jun 2026 was -$33.0 million, a 28.26% 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 was -$15.0 million for Q2 2026 at Illinois Tool Works, up from -$18.0 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.
  • Average Other financing activities over 5 years is -$10.0 million, with a median of -$14.0 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities plunged 1500.0% in 2024, then climbed 21.74% in 2025.
  • Over 5 years, 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 slipped by 7.14% to -$15.0 million in 2026.
  • The last three Other financing activities figures came in at -$15.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$14.0 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn
10 Regal Rexnord 10.42 Bn 9.97 Bn 611.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.00 Mn
Mar 31, 2026 -18.00 Mn
Jun 30, 2025 -14.00 Mn
Mar 31, 2025 -18.00 Mn
Dec 31, 2024 -14.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 -23.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 -1.00 Mn
Mar 31, 2023 -14.00 Mn
Dec 31, 2022 2.00 Mn
Jun 30, 2022 -2.00 Mn
Mar 31, 2022 -13.00 Mn
Jun 30, 2021 -1.00 Mn
Mar 31, 2021 -9.00 Mn
Dec 31, 2020 -10.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 -1.00 Mn
Mar 31, 2020 -16.00 Mn
Jun 30, 2019 -1.00 Mn