WOODWARD, INC. Proceeds from Lines of Credit
WOODWARD, INC. (WWD) reported Proceeds from Lines of Credit of $3.00 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- WOODWARD, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $992.69M, a 63.35% increase year-over-year.
- WOODWARD, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $755.40M, a 10.78% increase year-over-year.
- WOODWARD, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $1.25B, a 87.74% increase year-over-year.
- WOODWARD, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $328.00M, a 53.42% decline year-over-year.
- WOODWARD, INC. proceeds from lines of credit for fiscal 2025 was $2.29B, a 22.85% decline from fiscal 2024.
- WOODWARD, INC. proceeds from lines of credit for fiscal 2024 was $2.96B, a 27.51% increase from fiscal 2023.
- WOODWARD, INC. proceeds from lines of credit for fiscal 2023 was $2.32B, a 144.07% increase from fiscal 2022.
- WOODWARD, INC. proceeds from lines of credit for fiscal 2022 was $952.00M, a 1179.57% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $992.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $1.75B derived: sum of 2 quarters · filed 2026-07-30 | $3.00B 10-Q · filed 2026-07-30 | $3.33B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $755.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $2.01B 10-Q · filed 2026-04-30 | $2.34B derived: sum of 3 quarters · filed 2026-04-30 | $2.95B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.25B 10-Q · filed 2026-02-04 | $1.58B derived: sum of 2 quarters · filed 2026-02-04 | $2.19B derived: sum of 3 quarters · filed 2026-07-30 | $2.87B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $935.70M derived: sum of 2 quarters · filed 2026-07-30 | $1.62B derived: sum of 3 quarters · filed 2026-07-30 | $2.29B 10-K · filed 2025-11-25 |
| 2025-06-30 | $607.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $1.29B derived: sum of 2 quarters · filed 2026-07-30 | $1.96B 10-Q · filed 2026-07-30 | $2.66B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $681.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $1.35B 10-Q · filed 2026-04-30 | $2.05B derived: sum of 3 quarters · filed 2026-04-30 | $2.77B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $668.30M 10-Q · filed 2026-02-04 | $1.37B derived: sum of 2 quarters · filed 2026-02-04 | $2.09B derived: sum of 3 quarters · filed 2026-02-04 | $2.90B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $704.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.42B derived: sum of 2 quarters · filed 2025-11-25 | $2.23B derived: sum of 3 quarters · filed 2025-11-25 | $2.96B 10-K · filed 2025-11-25 |
| 2024-06-30 | $719.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $1.53B derived: sum of 2 quarters · filed 2025-08-01 | $2.26B 10-Q · filed 2025-08-01 | $3.04B derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $810.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $1.54B 10-Q · filed 2025-05-01 | $2.32B derived: sum of 3 quarters · filed 2025-11-25 | $2.83B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $728.60M 10-Q · filed 2025-02-04 | $1.51B derived: sum of 2 quarters · filed 2025-11-25 | $2.02B derived: sum of 3 quarters · filed 2025-11-25 | $2.64B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $784.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.29B derived: sum of 2 quarters · filed 2025-11-25 | $1.91B derived: sum of 3 quarters · filed 2025-11-25 | $2.32B 10-K · filed 2025-11-25 |
| 2023-06-30 | $507.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.13B derived: sum of 2 quarters · filed 2024-08-02 | $1.54B 10-Q · filed 2024-08-02 | $2.01B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $618.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.03B 10-Q · filed 2024-05-03 | $1.51B derived: sum of 3 quarters · filed 2024-11-26 | $1.97B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $413.70M 10-Q · filed 2024-02-02 | $888.30M derived: sum of 2 quarters · filed 2024-11-26 | $1.35B derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-09-30 | $474.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $940.50M derived: sum of 2 quarters · filed 2024-11-26 | $952.00M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $465.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $477.40M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $11.50M 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 derived: sum of 3 quarters · filed 2023-11-17 | $74.40M 10-K · filed 2023-11-17 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $74.40M 10-Q · filed 2022-08-05 | $295.19M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $74.40M 10-Q · filed 2022-05-06 | $295.19M derived: sum of 3 quarters · filed 2022-11-18 | $534.23M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $74.40M 10-Q · filed 2022-02-04 | $295.19M derived: sum of 2 quarters · filed 2022-11-18 | $534.23M derived: sum of 3 quarters · filed 2022-11-18 | $860.90M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $220.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $459.83M derived: sum of 2 quarters · filed 2022-11-18 | $786.50M derived: sum of 3 quarters · filed 2022-11-18 | $1.25B 10-K · filed 2022-11-18 |
| 2020-06-30 | $239.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $565.71M derived: sum of 2 quarters · filed 2021-08-04 | $1.03B 10-Q · filed 2021-08-04 | $1.42B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $326.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $788.31M 10-Q · filed 2021-05-04 | $1.19B derived: sum of 3 quarters · filed 2021-11-19 | $1.61B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $461.63M 10-Q · filed 2021-02-04 | $858.92M derived: sum of 2 quarters · filed 2021-11-19 | $1.28B derived: sum of 3 quarters · filed 2021-11-19 | $1.60B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $397.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $817.92M derived: sum of 2 quarters · filed 2021-11-19 | $1.14B derived: sum of 3 quarters · filed 2021-11-19 | $1.68B 10-K · filed 2021-11-19 |
| 2019-06-30 | $420.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $743.41M derived: sum of 2 quarters · filed 2020-08-10 | $1.29B 10-Q · filed 2020-08-10 | $1.45B derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $322.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $865.62M 10-Q · filed 2020-05-11 | $1.03B derived: sum of 3 quarters · filed 2020-11-20 | $1.99B derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $542.85M 10-Q · filed 2020-02-10 | $704.00M derived: sum of 2 quarters · filed 2020-11-20 | $1.66B derived: sum of 3 quarters · filed 2020-11-20 | $2.01B derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $161.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $1.12B derived: sum of 2 quarters · filed 2020-11-20 | $1.47B derived: sum of 3 quarters · filed 2020-11-20 | $1.93B 10-K · filed 2020-11-20 |
| 2018-06-30 | $959.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $1.31B derived: sum of 2 quarters · filed 2019-08-12 | $1.77B 10-Q · filed 2019-08-12 | $2.17B derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | $350.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $809.68M 10-Q · filed 2019-05-08 | $1.21B derived: sum of 3 quarters · filed 2019-11-25 | $1.63B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $458.95M 10-Q · filed 2019-02-08 | $858.95M derived: sum of 2 quarters · filed 2019-11-25 | $1.28B derived: sum of 3 quarters · filed 2019-11-25 | $1.65B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $821.80M derived: sum of 2 quarters · filed 2019-11-25 | $1.19B derived: sum of 3 quarters · filed 2019-11-25 | $1.51B 10-K · filed 2019-11-25 |
| 2017-06-30 | $421.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $789.35M derived: sum of 2 quarters · filed 2018-08-08 | $1.11B 10-Q · filed 2018-08-08 | $1.24B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $367.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $684.20M 10-Q · filed 2018-04-25 | $819.20M derived: sum of 3 quarters · filed 2018-11-13 | $1.08B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $316.65M 10-Q · filed 2018-01-24 | $451.65M derived: sum of 2 quarters · filed 2018-11-13 | $711.65M derived: sum of 3 quarters · filed 2018-11-13 | $791.65M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $395.00M derived: sum of 2 quarters · filed 2018-11-13 | $475.00M derived: sum of 3 quarters · filed 2018-11-13 | $695.00M 10-K · filed 2018-11-13 |
| 2016-06-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-25 | $340.00M derived: sum of 2 quarters · filed 2017-07-25 | $560.00M 10-Q · filed 2017-07-25 | $690.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-03-31 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | $300.00M 10-Q · filed 2017-04-20 | $430.00M derived: sum of 3 quarters · filed 2017-11-13 | $1.04B derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-12-31 | $220.00M 10-Q · filed 2017-01-25 | $350.00M derived: sum of 2 quarters · filed 2017-11-13 | $964.97M derived: sum of 3 quarters · filed 2017-11-13 | $1.11B derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-09-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $744.97M derived: sum of 2 quarters · filed 2017-11-13 | $894.97M derived: sum of 3 quarters · filed 2017-11-13 | $999.97M 10-K · filed 2017-11-13 |
| 2015-06-30 | $614.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-21 | $764.97M derived: sum of 2 quarters · filed 2016-07-21 | $869.97M 10-Q · filed 2016-07-21 | $944.97M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-20 | $255.00M 10-Q · filed 2016-04-20 | $330.00M derived: sum of 3 quarters · filed 2016-11-16 | $430.00M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | $105.00M 10-Q · filed 2016-02-09 | $180.00M derived: sum of 2 quarters · filed 2016-11-16 | $280.00M derived: sum of 3 quarters · filed 2016-11-16 | $370.98M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $175.00M derived: sum of 2 quarters · filed 2016-11-16 | $265.98M derived: sum of 3 quarters · filed 2016-11-16 | $431.07M 10-K · filed 2016-11-16 |
| 2014-06-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | $190.98M derived: sum of 2 quarters · filed 2015-07-21 | $356.07M 10-Q · filed 2015-07-21 | $438.07M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | $90.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-21 | $256.07M 10-Q · filed 2015-04-21 | $338.07M derived: sum of 3 quarters · filed 2015-11-12 | |
| 2013-12-31 | $165.09M 10-Q · filed 2015-01-21 | $247.09M derived: sum of 2 quarters · filed 2015-11-12 | ||
| 2013-09-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $179.07M 10-K · filed 2015-11-12 | ||
| 2013-06-30 | $97.07M 10-Q · filed 2014-07-22 | |||
| 2012-09-30 | $187.87M 10-K · filed 2014-11-12 |
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