Illinois Tool Works (ITW) Change in Accured Expenses (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Change in Accured Expenses of -$100.0 million for Q1 2026, up 18.7% year-over-year from -$84.2 million in Q1 2025, and down 332.56% quarter-over-quarter from $43.0 million in Q4 2025.
Illinois Tool Works (ITW) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Illinois Tool Works' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$100.0 million for Q1 2026.
- In Q1 2026, Change in Accured Expenses rose 18.7% year-over-year to -$100.0 million; the TTM figure through Mar 2026 stood at -$25.0 million (up 19.35% YoY), while the FY2025 annual figure was -$48.0 million, up 35.14% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at -$100.0 million, down from $43.0 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $105.0 million in Q4 2022, with the low at -$184.0 million in Q1 2023.
- The 5-year median for Change in Accured Expenses is $14.0 million (2025), against an average of -$12.1 million.
- The sharpest annual moves came in 2022 and 2025: Change in Accured Expenses tumbled 815.38% in 2022, then surged 286.96% in 2025.
- Illinois Tool Works' Change in Accured Expenses stood at $105.0 million in 2022, then tumbled by 80.0% to $21.0 million in 2023, then sank by 209.52% to -$23.0 million in 2024, then soared by 286.96% to $43.0 million in 2025, then plunged by 332.56% to -$100.0 million in 2026.
- Business Quant data shows ITW's Change in Accured Expenses at -$100.0 million in Q1 2026, $43.0 million in Q4 2025, and $14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 476.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -76.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 191.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 317.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 57.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 47.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -55.50 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.00 Mn |
| Jun 30, 2026 | 57.00 Mn |
| Mar 31, 2026 | -100.00 Mn |
| Mar 31, 2026 | -100.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Mar 31, 2024 | -166.00 Mn |