Stanley Black & Decker (SWK) Change in Cash (2009 - 2026)
Stanley Black & Decker (SWK) reported Change in Cash of $57.0 million for Q2 2026, up 2.15% on a YoY basis from $55.8 million in Q2 2025, and up 475.76% quarter-over-quarter from $9.9 million in Q1 2026.
Stanley Black & Decker (SWK) Change in Cash (2009 - 2026) Analysis & Trends
Stanley Black & Decker has reported Change in Cash for 18 years, with the latest figure at $57.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 2.15% year-over-year to $57.0 million; the trailing twelve-month figure through Apr 2026 stood at -$4.2 million (up 96.84% YoY), and the FY2026 full-year result was -$5.4 million, up 96.66% from the prior year.
- Change in Cash for Q2 2026 stood at $57.0 million, up from $9.9 million in the prior quarter.
- The five-year high for Change in Cash was $106.5 million in Q4 2022, with the low at -$1.5 billion in Q1 2022.
- Historically, Change in Cash has averaged -$79.7 million across 5 years, with a median of -$8.9 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1156.7% — and 2024, when it slumped 3190.38%.
- Stanley Black & Decker's Change in Cash stood at -$9.7 million in 2022, then jumped by 1156.7% to $102.5 million in 2023, then tumbled by 107.9% to -$8.1 million in 2024, then plunged by 366.67% to -$37.8 million in 2025, then jumped by 250.79% to $57.0 million in 2026.
- The last three Change in Cash figures came in at $57.0 million (Q2 2026), $9.9 million (Q1 2026), and -$37.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 128.80 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 57.00 Mn |
| Jan 3, 2026 | 9.90 Mn |
| Sep 27, 2025 | -37.80 Mn |
| Jun 28, 2025 | -33.30 Mn |
| Mar 29, 2025 | 55.80 Mn |
| Dec 28, 2024 | -8.10 Mn |
| Sep 28, 2024 | -19.80 Mn |
| Jun 29, 2024 | -160.70 Mn |
| Mar 30, 2024 | 26.80 Mn |
| Dec 30, 2023 | 102.50 Mn |
| Sep 30, 2023 | -43.80 Mn |
| Jul 1, 2023 | 5.20 Mn |
| Apr 1, 2023 | -14.20 Mn |
| Dec 31, 2022 | -9.70 Mn |
| Oct 1, 2022 | 106.50 Mn |
| Jul 2, 2022 | -12.40 Mn |
| Apr 2, 2022 | 25.70 Mn |
| Jan 1, 2022 | -1.49 Bn |
| Oct 2, 2021 | -146.10 Mn |
| Jul 3, 2021 | -509.20 Mn |