Illinois Tool Works (ITW) Change in Account Payables (2009 - 2026)
Illinois Tool Works (ITW) posted Change in Account Payables of $27.0 million for Q2 2026, down 70.33% on a QoQ basis from $91.0 million in Q1 2026, and up 1000.0% year-over-year from $2.5 million in Q2 2025.
Analysis
Illinois Tool Works (ITW) Change in Account Payables (2009 - 2026) Analysis & Trends
Illinois Tool Works has reported Change in Account Payables for 18 years, with the latest figure at $27.0 million in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 1000.0% year-over-year to $27.0 million in Q2 2026; TTM through Jun 2026 was $28.0 million, a 100.0% increase 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 was $27.0 million for Q2 2026 at Illinois Tool Works, down from $91.0 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.
- Average Change in Account Payables over 5 years is $3.7 million, with a median of -$2.0 million recorded in 2025.
- The largest YoY upside for Change in Account Payables was 1000.0% in 2024 against a maximum downside of 3400.0% in 2024.
- Over 5 years, Change in Account Payables stood at -$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 slumped by 535.71% to -$89.0 million in 2025, then jumped by 130.34% to $27.0 million in 2026.
- The last three Change in Account Payables figures came in at $27.0 million (Q2 2026), $91.0 million (Q1 2026), and -$89.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 301.00 Mn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 27.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | - |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 106.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 674,000.00 |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | -16.38 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | - |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 12.40 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 2.90 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 11.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 91.00 Mn |
| Dec 31, 2025 | -89.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | -49.00 Mn |
| Sep 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 116.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -36.00 Mn |