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

Illinois Tool Works (ITW) has 17 years of Change in Cash data on record, last reported at -$73.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 7400.0% year-over-year to -$73.0 million; the TTM value through Dec 2025 reached -$97.0 million, up 17.09%, while the annual FY2025 figure was -$97.0 million, 17.09% up from the prior year.
  • Change in Cash reached -$73.0 million in Q4 2025 per ITW's latest filing, down from $136.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $435.0 million in Q1 2023 and bottomed at -$460.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$85.6 million, with a median of -$77.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 288.31% in 2023, then tumbled 7400.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$460.0 million in 2021, then skyrocketed by 85.65% to -$66.0 million in 2022, then skyrocketed by 213.64% to $75.0 million in 2023, then tumbled by 98.67% to $1.0 million in 2024, then crashed by 7400.0% to -$73.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$73.0 million in Q4 2025, $136.0 million in Q3 2025, and -$85.0 million in Q2 2025.