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

Illinois Tool Works' (ITW) quarterly Change in Account Payables came in at $91.0 million in Q1 2026, up 42.19% year-on-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.

  • On a quarterly basis, Change in Account Payables rose 42.19% year-over-year to $91.0 million in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at -$29.0 million, up 32.56% from the prior year.
  • Change in Account Payables improved to $91.0 million in Q1 2026 per ITW's latest filing, from -$89.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $116.0 million in Q1 2022 and bottomed 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.
  • Biggest YoY gain for Change in Account Payables was 1000.0% in 2024; the steepest drop was 3400.0% in 2024.
  • Year by year, Change in Account Payables 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 sank by 535.71% to -$89.0 million in 2025, then soared by 202.25% to $91.0 million in 2026.
  • Per Business Quant, the three latest ITW Change in Account Payables figures stand at $91.0 million (Q1 2026), -$89.0 million (Q4 2025), and -$1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 250.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 91.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 44.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -133.50 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -61.00 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