Financing
Proceeds from Borrowings on Revolving Credit Facility
Woodward Proceeds from Borrowings on Revolving Credit Facility decreased by 39.8% to $755.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.8%, from $681.90M to $755.40M. Over 2 years (FY 2023 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows relatively stable performance with a -0.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
16 periods
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $465.90M | $474.60M | $413.70M | $618.10M | $507.10M | $784.60M | $728.60M | $810.50M | $719.50M | $704.20M | $668.30M | $681.90M | $607.70M | $328.00M | $1.25B | $755.40M |
| QoQ Change | — | +1.9% | -12.8% | +49.4% | -18.0% | +54.7% | -7.1% | +11.2% | -11.2% | -2.1% | -5.1% | +2.0% | -10.9% | -46.0% | +282.5% | -39.8% |
| YoY Change | — | — | — | — | +8.8% | +65.3% | +76.1% | +31.1% | +41.9% | -10.2% | -8.3% | -15.9% | -15.5% | -53.4% | +87.7% | +10.8% |
Range$328.00M – $1.25B
CAGR+13.8%
Avg YoY Growth+18.2%
Median YoY Growth+9.8%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Woodward's proceeds from borrowings on revolving credit facility?
- Woodward (WWD) reported proceeds from borrowings on revolving credit facility of $755.40M in Q1 2026.
- How has Woodward's proceeds from borrowings on revolving credit facility changed year-over-year?
- Woodward's proceeds from borrowings on revolving credit facility increased by 10.8% year-over-year, from $681.90M to $755.40M.
- What is the long-term trend for Woodward's proceeds from borrowings on revolving credit facility?
- Over 2 years (2023 to 2025), Woodward's proceeds from borrowings on revolving credit facility has grown at a -0.8% compound annual growth rate (CAGR), from $2.32B to $2.29B.