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Illinois Tool Works (ITW) Change in Cash (2016 - 2025)

Illinois Tool Works has reported Change in Cash over the past 17 years, most recently at -$73.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$73.0 million for Q4 2025, down 7400.0% from a year ago — trailing twelve months through Dec 2025 was -$97.0 million (up 17.09% YoY), and the annual figure for FY2025 was -$97.0 million, up 17.09%.
  • Change in Cash for Q4 2025 was -$73.0 million at Illinois Tool Works, down from $136.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ITW hit a ceiling of $435.0 million in Q1 2023 and a floor of -$460.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$77.5 million (2021), compared with a mean of -$85.6 million.
  • Biggest five-year swings in Change in Cash: soared 288.31% in 2023 and later plummeted 7400.0% in 2025.
  • Illinois Tool Works' Change in Cash stood at -$460.0 million in 2021, then surged by 85.65% to -$66.0 million in 2022, then surged by 213.64% to $75.0 million in 2023, then crashed by 98.67% to $1.0 million in 2024, then plummeted by 7400.0% to -$73.0 million in 2025.
  • The last three reported values for Change in Cash were -$73.0 million (Q4 2025), $136.0 million (Q3 2025), and -$85.0 million (Q2 2025) per Business Quant data.