Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Illinois Tool Works Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 116.7% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.7%, from $13.00M to -$1.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard line item in the statement of cash flows for all multinational corporations.
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.00M | $8.00M | -$50.00M | -$46.00M | $3.00M | -$10.00M | -$23.00M | -$19.00M | -$14.00M | $13.00M | $20.00M | $6.00M | -$1.00M |
| QoQ Change | — | +140.0% | -725.0% | +8.0% | +106.5% | -433.3% | -130.0% | +17.4% | +26.3% | +192.9% | +53.8% | -70.0% | -116.7% |
| YoY Change | — | — | — | -130.0% | -62.5% | +80.0% | +50.0% | -733.3% | -40.0% | +168.4% | +242.9% | — | -107.7% |
Range-$50.00M – $20.00M
CAGR-63.2%
Avg YoY Growth-59.1%
Median YoY Growth-40.0%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Illinois Tool Works (ITW) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.00M in Q1 2026.
- How has Illinois Tool Works's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Illinois Tool Works's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 107.7% year-over-year, from $13.00M to -$1.00M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.