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| Date | Value |
|---|---|
| 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 |