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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |