Illinois Tool Works (ITW) Change in Cash (2009 - 2026)

Illinois Tool Works' Change in Cash history runs 18 years deep, the most recent figure standing at -$24.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 68.0% year-over-year to -$24.0 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 46.51% YoY), while the FY2025 annual figure was -$97.0 million, up 17.09% from the prior year.
• Change in Cash was -$24.0 million for Q1 2026 at Illinois Tool Works, up from -$73.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $435.0 million in Q1 2023 to a low of -$417.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$41.2 million across 5 years, with a median of -$73.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 288.31% in 2023, then slumped 7400.0% in 2025.
• A 5-year view of Change in Cash shows it stood at -$66.0 million in 2022, then jumped by 213.64% to $75.0 million in 2023, then tumbled by 98.67% to $1.0 million in 2024, then plunged by 7400.0% to -$73.0 million in 2025, then surged by 67.12% to -$24.0 million in 2026.
• The last three Change in Cash figures came in at -$24.0 million (Q1 2026), -$73.0 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.