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
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