Illinois Tool Works (ITW) Capital Expenditures (2009 - 2026)
Illinois Tool Works (ITW) recorded quarterly Capital Expenditures of $95.0 million in Q1 2026, down 9.52% quarter-over-quarter from $105.0 million in Q4 2025, and down 1.04% on a YoY basis from $96.0 million in Q1 2025.
Illinois Tool Works (ITW) Capital Expenditures (2009 - 2026) Analysis & Trends
Illinois Tool Works' Capital Expenditures history runs 18 years deep, the most recent figure standing at $95.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 1.04% year-over-year to $95.0 million; the TTM figure through Mar 2026 stood at $418.0 million (down 4.57% YoY), while the FY2025 annual figure was $419.0 million, down 4.12% from the prior year.
- Capital Expenditures was $95.0 million for Q1 2026 at Illinois Tool Works, down from $105.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $156.0 million in Q4 2022 to a low of $74.0 million in Q1 2022.
- Historically, Capital Expenditures has averaged $106.9 million across 5 years, with a median of $105.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 97.47% in 2022, then slipped 16.03% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $156.0 million in 2022, then retreated by 16.03% to $131.0 million in 2023, then declined by 9.92% to $118.0 million in 2024, then slipped by 11.02% to $105.0 million in 2025, then retreated by 9.52% to $95.0 million in 2026.
- The last three Capital Expenditures figures came in at $95.0 million (Q1 2026), $105.0 million (Q4 2025), and $117.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 397.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 59.81 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 36.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.00 Mn |
| Mar 31, 2026 | 95.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 117.00 Mn |
| Sep 30, 2025 | 117.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 118.00 Mn |
| Dec 31, 2024 | 118.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Mar 31, 2024 | 95.00 Mn |
| Mar 31, 2024 | 95.00 Mn |
| Dec 31, 2023 | 131.00 Mn |
| Dec 31, 2023 | 131.00 Mn |