Illinois Tool Works (ITW) Change in Account Payables (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Change in Account Payables of $91.0 million for Q1 2026, up 42.19% year-over-year from $64.0 million in Q1 2025, and up 202.25% quarter-over-quarter from -$89.0 million in Q4 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 for Q1 2026 stood at $91.0 million, up from -$89.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $116.0 million in Q1 2022, with the low at -$89.0 million in Q4 2025.
- The 5-year median for Change in Account Payables is -$3.0 million (2025), against an average of $2.4 million.
- Peak annual rise in Change in Account Payables reached 1000.0% in 2024, while the deepest fall reached 3400.0% in 2024.
- Illinois Tool Works' Change in Account Payables stood at -$49.0 million in 2022, then soared by 77.55% to -$11.0 million in 2023, then decreased by 27.27% to -$14.0 million in 2024, then slumped by 535.71% to -$89.0 million in 2025, then surged by 202.25% to $91.0 million in 2026.
- Business Quant data shows ITW's Change in Account Payables at $91.0 million in Q1 2026, -$89.0 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 135.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 231.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 27.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 106.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 65.20 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 128.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| 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 |