Illinois Tool Works (ITW) Change in Accured Expenses (2009 - 2026)
Illinois Tool Works' (ITW) quarterly Change in Accured Expenses came in at -$100.0 million in Q1 2026, up 18.7% year-on-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.
- On a quarterly basis, Change in Accured Expenses rose 18.7% year-over-year to -$100.0 million in Q1 2026; TTM through Mar 2026 was -$25.0 million, a 19.35% increase from a year earlier, with the FY2025 full-year figure at -$48.0 million, up 35.14% from the prior year.
- Change in Accured Expenses eased to -$100.0 million in Q1 2026 per ITW's latest filing, from $43.0 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $105.0 million in Q4 2022 and bottomed 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.
- Across the five-year window, Change in Accured Expenses plunged 815.38% in 2022 and surged 286.96% in 2025, its largest moves.
- Year by year, Change in Accured Expenses stood at $105.0 million in 2022, then slumped by 80.0% to $21.0 million in 2023, then plunged by 209.52% to -$23.0 million in 2024, then jumped by 286.96% to $43.0 million in 2025, then tumbled by 332.56% to -$100.0 million in 2026.
- Per Business Quant, the three latest ITW Change in Accured Expenses figures stand at -$100.0 million (Q1 2026), $43.0 million (Q4 2025), and $14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 476.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 75.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -167.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 3.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -100.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 51.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 16.00 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 21.00 Mn |
| Dec 31, 2023 | 21.00 Mn |