Stanley Black & Decker (SWK) Change in Cash (2009 - 2026)
Stanley Black & Decker (SWK) posted Change in Cash of $57.0 million for Q2 2026, up 475.76% on a QoQ basis from $9.9 million in Q1 2026, and up 2.15% year-over-year from $55.8 million in Q2 2025.
Stanley Black & Decker (SWK) Change in Cash (2009 - 2026) Analysis & Trends
Stanley Black & Decker's Change in Cash history runs 18 years deep, the most recent figure standing at $57.0 million for Q2 2026.
- Quarterly Change in Cash rose 2.15% year-over-year to $57.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.2 million (up 96.84% YoY) and the FY2026 annual result came in at -$5.4 million, up 96.66% from the prior year.
- Change in Cash was $57.0 million for Q2 2026 at Stanley Black & Decker, up from $9.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $106.5 million in Q4 2022 and bottomed at -$1.5 billion in Q1 2022.
- A 5-year average of -$79.7 million and a median of -$8.9 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1156.7% — and 2024, when it sank 3190.38%.
- Stanley Black & Decker's Change in Cash stood at -$9.7 million in 2022, then soared by 1156.7% to $102.5 million in 2023, then sank by 107.9% to -$8.1 million in 2024, then slumped by 366.67% to -$37.8 million in 2025, then soared by 250.79% to $57.0 million in 2026.
- Business Quant data shows SWK's Change in Cash at $57.0 million in Q2 2026, $9.9 million in Q1 2026, and -$37.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 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 |