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.

• On a quarterly basis, Change in Cash rose 68.0% year-over-year to -$24.0 million in Q1 2026; TTM through Mar 2026 was -$46.0 million, a 46.51% increase from a year earlier, with the FY2025 full-year figure at -$97.0 million, up 17.09% from the prior year.
• Change in Cash improved to -$24.0 million in Q1 2026 per ITW's latest filing, from -$73.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $435.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Change in Cash soared 288.31% in 2023 and slumped 7400.0% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$66.0 million in 2022, then jumped by 213.64% to $75.0 million in 2023, then sank by 98.67% to $1.0 million in 2024, then slumped by 7400.0% to -$73.0 million in 2025, then surged by 67.12% to -$24.0 million in 2026.
• Per Business Quant, the three latest ITW Change in Cash figures stand at -$24.0 million (Q1 2026), -$73.0 million (Q4 2025), and $136.0 million (Q3 2025).