Illinois Tool Works (ITW) Change in Account Payables (2009 - 2026)

Illinois Tool Works (ITW) recorded quarterly Change in Account Payables of $91.0 million in Q1 2026, up 202.25% quarter-over-quarter from -$89.0 million in Q4 2025, and up 42.19% on a YoY basis from $64.0 million in Q1 2025.

Illinois Tool Works (ITW) Change in Account Payables (2009 - 2026) Analysis & Trends

Illinois Tool Works' Change in Account Payables history runs 18 years deep, the most recent figure standing at $91.0 million for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 42.19% year-over-year to $91.0 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 100.0% YoY), while the FY2025 annual figure was -$29.0 million, up 32.56% from the prior year.
  • Change in Account Payables was $91.0 million for Q1 2026 at Illinois Tool Works, up from -$89.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $116.0 million in Q1 2022 to a low of -$89.0 million in Q4 2025.
  • Historically, Change in Account Payables has averaged $2.4 million across 5 years, with a median of -$3.0 million in 2025.
  • Biggest YoY gain for Change in Account Payables was 1000.0% in 2024; the steepest drop was 3400.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$49.0 million in 2022, then jumped by 77.55% to -$11.0 million in 2023, then slipped by 27.27% to -$14.0 million in 2024, then tumbled by 535.71% to -$89.0 million in 2025, then soared by 202.25% to $91.0 million in 2026.
  • The last three Change in Account Payables figures came in at $91.0 million (Q1 2026), -$89.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 250.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 91.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 44.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 107.98 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -133.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.00 Mn
Mar 31, 2026 91.00 Mn
Dec 31, 2025 -89.00 Mn
Dec 31, 2025 -89.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -3.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 64.00 Mn
Mar 31, 2025 64.00 Mn
Dec 31, 2024 -14.00 Mn
Dec 31, 2024 -14.00 Mn
Sep 30, 2024 -33.00 Mn
Sep 30, 2024 -33.00 Mn
Jun 30, 2024 -18.00 Mn
Jun 30, 2024 -18.00 Mn
Mar 31, 2024 22.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 -11.00 Mn
Dec 31, 2023 -11.00 Mn