Financing
Net change in commercial paper
ITT Net change in commercial paper increased by 238.5% to $217.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $291.8M to $217.7M. Over 2 years (FY 2023 to FY 2025), Net change in commercial paper shows an upward trend with a -12.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Increased borrowing suggests a need for short-term liquidity, while net repayment indicates strong cash flow or a shift to long-term financing.
Detailed definition
Represents the net change in short-term debt issued through commercial paper markets. This is a primary tool for managin...
Peer comparison
Common for large-cap industrial firms with active treasury management and high credit ratings.
Metric ID:
commercial_paper_netHistorical Data
16 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $138M | $290.7M | $73.9M | -$72.8M | $0 | -$143.3M | -$61.7M | $134.7M | $34.8M | $5.2M | $64.8M | $291.8M | -$317.6M | -$29.3M | -$157.2M | $217.7M |
| QoQ Change | — | +110.7% | -74.6% | -198.5% | +100.0% | — | +56.9% | +318.3% | -74.2% | -85.1% | >999% | +350.3% | -208.8% | +90.8% | -436.5% | +238.5% |
| YoY Change | — | — | -46.4% | -125.0% | -100.0% | — | — | +285.0% | — | +103.6% | +205.0% | +116.6% | <-999% | -663.5% | -342.6% | -25.4% |
Range-$317.6M – $291.8M
CAGR+12.9%
Avg YoY Growth-145.9%
Median YoY Growth-46.4%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is ITT's net change in commercial paper?
- ITT (ITT) reported net change in commercial paper of $217.7M in Q1 2026.
- How has ITT's net change in commercial paper changed year-over-year?
- ITT's net change in commercial paper decreased by 25.4% year-over-year, from $291.8M to $217.7M.
- What is the long-term trend for ITT's net change in commercial paper?
- Over 2 years (2023 to 2025), ITT's net change in commercial paper has grown at a -12.6% compound annual growth rate (CAGR), from -$277.8M to -$212.3M.
- What does net change in commercial paper mean?
- The net change in short-term debt borrowed through commercial paper.