Illinois Tool Works (ITW) Change in Cash (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Change in Cash of -$24.0 million for Q1 2026, up 68.0% year-over-year from -$14.3 million in Q1 2025, and up 67.12% quarter-over-quarter from -$73.0 million in Q4 2025.
Illinois Tool Works (ITW) Change in Cash (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$24.0 million, up from -$73.0 million in the prior quarter.
- The five-year high for Change in Cash was $435.0 million in Q1 2023, with the low at -$417.0 million in Q2 2022.
- The 5-year median for Change in Cash is -$73.0 million (2025), against an average of -$41.2 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 288.31% in 2023, then sank 7400.0% in 2025.
- Illinois Tool Works' Change in Cash stood at -$66.0 million in 2022, then soared by 213.64% to $75.0 million in 2023, then slumped by 98.67% to $1.0 million in 2024, then tumbled by 7400.0% to -$73.0 million in 2025, then jumped by 67.12% to -$24.0 million in 2026.
- Business Quant data shows ITW's Change in Cash at -$24.0 million in Q1 2026, -$73.0 million in Q4 2025, and $136.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | -106.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | -221.00 Mn |
| Mar 31, 2023 | 435.00 Mn |
| Dec 31, 2022 | -66.00 Mn |
| Sep 30, 2022 | -105.00 Mn |
| Jun 30, 2022 | -417.00 Mn |
| Mar 31, 2022 | -231.00 Mn |
| Dec 31, 2021 | -460.00 Mn |
| Sep 30, 2021 | -71.00 Mn |