Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Illinois Tool Works Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 71.8% to -$24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.0%, from -$75.00M to -$24.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$426.00M | -$71.00M | -$231.00M | -$417.00M | -$105.00M | $435.00M | $68.00M | -$106.00M | -$97.00M | -$75.00M | -$85.00M | -$24.00M |
| QoQ Change | — | +83.3% | -225.4% | -80.5% | +74.8% | +514.3% | -84.4% | -255.9% | +8.5% | +22.7% | -13.3% | +71.8% |
| YoY Change | — | — | — | +2.1% | -47.9% | +288.3% | +164.8% | -124.4% | — | +29.2% | +12.4% | +68.0% |
Range-$426.00M – $435.00M
CAGR-64.9%
Avg YoY Growth+49.1%
Median YoY Growth+20.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Illinois Tool Works (ITW) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$24.00M in Q1 2026.
- How has Illinois Tool Works's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Illinois Tool Works's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 68.0% year-over-year, from -$75.00M to -$24.00M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.