Other
Proceeds from disposition of marketable securities and other investments
Illinois Tool Works Proceeds from disposition of marketable securities and other investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -34.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High proceeds indicate the conversion of financial assets into cash, often to fund operations or acquisitions.
Detailed definition
Cash inflows generated from the sale, maturity, or collection of financial investments and marketable securities. This r...
Peer comparison
Standard for companies managing large investment portfolios.
Metric ID:
other_proceeds_from_sale_maturity_and_collections_of_inv_6d369eHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $29.00M | $7.00M | $1.00M | $2.00M | $5.00M | $5.00M | $0.00 | $2.00M | $5.00M | $18.00M | $2.00M | $6.00M | $4.00M | $0.00 | $1.00M | $0.00 | $5.00M | $1.00M | $1.00M | $0.00 |
| QoQ Change | — | -75.9% | -85.7% | +100.0% | +150.0% | +0.0% | -100.0% | — | +150.0% | +260.0% | -88.9% | +200.0% | -33.3% | -100.0% | — | -100.0% | — | -80.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | -82.8% | -28.6% | -100.0% | +0.0% | +0.0% | +260.0% | — | +200.0% | -20.0% | -100.0% | -50.0% | -100.0% | +25.0% | — | +0.0% | — |
Range$0.00 – $29.00M
CAGR-100.0%
Avg YoY Growth+0.3%
Median YoY Growth-20.0%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's proceeds from disposition of marketable securities and other investments?
- Illinois Tool Works (ITW) reported proceeds from disposition of marketable securities and other investments of $0.00 in Q1 2026.
- What is the long-term trend for Illinois Tool Works's proceeds from disposition of marketable securities and other investments?
- Over 4 years (2021 to 2025), Illinois Tool Works's proceeds from disposition of marketable securities and other investments has grown at a -34.5% compound annual growth rate (CAGR), from $38.00M to $7.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.