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| 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 |