Illinois Tool Works ITW
NYSE ITW
$282.29 -0.45 (-0.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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