Other
Short-term borrowings/(repayments) less than 90 days — net
Illinois Tool Works Short-term borrowings/(repayments) less than 90 days — net increased by 1263.2% to $259.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $202.00M to $259.00M. Over 2 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows an upward trend with a 105.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00M | $119.00M | $564.00M | $71.00M | $443.00M | $709.00M | -$1.05B | -$25.00M | -$85.00M | $952.00M | -$333.00M | $511.00M | $202.00M | $262.00M | $25.00M | $19.00M | $259.00M |
| QoQ Change | — | — | >999% | +373.9% | -87.4% | +523.9% | +60.0% | -248.2% | +97.6% | -240.0% | >999% | -135.0% | +253.5% | -60.5% | +29.7% | -90.5% | -24.0% | >999% |
| YoY Change | — | — | — | — | — | >999% | +25.7% | <-999% | -105.6% | — | +34.3% | <-999% | +701.2% | -78.8% | — | +107.5% | -96.3% | +28.2% |
Range-$1.05B – $952.00M
Avg YoY Growth>999%
Median YoY Growth+25.7%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net?
- Illinois Tool Works (ITW) reported short-term borrowings/(repayments) less than 90 days — net of $259.00M in Q1 2026.
- How has Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net increased by 28.2% year-over-year, from $202.00M to $259.00M.
- What is the long-term trend for Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2021 to 2025), Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net has grown at a 105.8% compound annual growth rate (CAGR), from $120.00M to $508.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.