Net change in commercial paper
Fortive Net change in commercial paper increased by 64.8% to $591.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 633.2%, from $80.70M to $591.70M. Over 2 years (FY 2021 to FY 2024), Net change in commercial paper shows a downward trend with a 27.9% CAGR.
Analysis
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $215.00M | $149.90M | $930.70M | -$159.30M | -$109.30M | $16.00M | $1.09B | -$426.80M | -$144.70M | $0.00 | -$25.30M | $80.70M | -$333.90M | $359.00M | $591.70M |
| QoQ Change | — | — | -30.3% | +520.9% | -117.1% | +31.4% | +114.6% | >999% | -139.1% | +66.1% | +100.0% | — | +419.0% | -513.8% | +207.5% | +64.8% |
| YoY Change | — | — | — | — | -117.1% | — | — | — | -167.9% | -32.4% | -100.0% | -102.3% | +118.9% | -130.8% | — | +633.2% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Fortive's net change in commercial paper?
- Fortive (FTV) reported net change in commercial paper of $591.70M in Q1 2026.
- How has Fortive's net change in commercial paper changed year-over-year?
- Fortive's net change in commercial paper increased by 633.2% year-over-year, from $80.70M to $591.70M.
- What is the long-term trend for Fortive's net change in commercial paper?
- Over 2 years (2021 to 2024), Fortive's net change in commercial paper has grown at a 27.9% compound annual growth rate (CAGR), from $364.90M to -$596.80M.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.