Financing

Other Financing

Trane Technologies Other Financing remained flat by 0.0% to -$500.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.0%, from -$575.00K to -$500.00K. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -54.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$200.00K-$5.00M-$39.70M-$2.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$575.00K-$575.00K-$575.00K-$575.00K-$500.00K-$500.00K-$500.00K-$500.00K
QoQ Change<-999%-694.0%+95.0%+100.0%+0.0%+0.0%+0.0%+13.0%+0.0%+0.0%+0.0%
YoY Change+100.0%+100.0%+100.0%+100.0%+13.0%+13.0%+13.0%+13.0%
Range-$39.70M$0.00
CAGR+22.6%
Avg YoY Growth+56.5%
Median YoY Growth+56.5%
Current Streak7+ quarters growth

Frequently Asked Questions

What is Trane Technologies's other financing?
Trane Technologies (TT) reported other financing of -$500.00K in Q4 2025.
How has Trane Technologies's other financing changed year-over-year?
Trane Technologies's other financing increased by 13.0% year-over-year, from -$575.00K to -$500.00K.
What is the long-term trend for Trane Technologies's other financing?
Over 4 years (2021 to 2025), Trane Technologies's other financing has grown at a -54.1% compound annual growth rate (CAGR), from -$44.90M to -$2.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.