Woodward Proceeds from revolver 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 revolver shows relatively stable performance with a -0.8% CAGR.
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Standard financing activity metric for companies with revolving debt facilities.
other_proceeds_from_lines_of_credit| 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 | $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% |