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Illinois Tool Works (ITW) Change in Account Payables (2016 - 2025)

Illinois Tool Works has reported Change in Account Payables over the past 17 years, most recently at -$89.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$89.0 million for Q4 2025, down 535.71% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (up 32.56% YoY), and the annual figure for FY2025 was -$29.0 million, up 32.56%.
  • Change in Account Payables for Q4 2025 was -$89.0 million at Illinois Tool Works, down from -$1.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ITW hit a ceiling of $116.0 million in Q1 2022 and a floor of -$89.0 million in Q4 2025.
  • Median Change in Account Payables over the past 5 years was -$4.5 million (2023), compared with a mean of -$700000.0.
  • Peak annual rise in Change in Account Payables hit 1000.0% in 2024, while the deepest fall reached 3400.0% in 2024.
  • Illinois Tool Works' Change in Account Payables stood at -$7.0 million in 2021, then plummeted by 600.0% to -$49.0 million in 2022, then surged by 77.55% to -$11.0 million in 2023, then dropped by 27.27% to -$14.0 million in 2024, then plummeted by 535.71% to -$89.0 million in 2025.
  • The last three reported values for Change in Account Payables were -$89.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.