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

Illinois Tool Works (ITW) recorded quarterly Other financing activities of -$18.0 million in Q1 2026, down 28.57% quarter-over-quarter from -$14.0 million in Q2 2025, and little changed on a YoY basis from -$18.0 million in Q1 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 was -$18.0 million for Q1 2026 at Illinois Tool Works, down from -$14.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q4 2022 to a low of -$23.0 million in Q1 2024.
  • Historically, Other financing activities has averaged -$9.6 million across 5 years, with a median of -$13.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 1500.0% in 2024, then advanced 21.74% in 2025.
  • A 5-year view of Other financing activities shows it stood at $2.0 million in 2022, then tumbled by 50.0% to $1.0 million in 2023, then tumbled 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.
  • The last three Other financing activities figures came in at -$18.0 million (Q1 2026), -$14.0 million (Q2 2025), and -$18.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn

Historic Data

Download Data
DateValue
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