KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to -$73.0 million.

  • Illinois Tool Works' Change in Cash fell 740000.0% to -$73.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$97.0 million, marking a year-over-year increase of 1709.4%. This contributed to the annual value of -$97.0 million for FY2025, which is 1709.4% up from last year.
  • According to the latest figures from Q4 2025, Illinois Tool Works' Change in Cash is -$73.0 million, which was down 740000.0% from $136.0 million recorded in Q3 2025.
  • Illinois Tool Works' Change in Cash's 5-year high stood at $435.0 million during Q1 2023, with a 5-year trough of -$460.0 million in Q4 2021.
  • For the 5-year period, Illinois Tool Works' Change in Cash averaged around -$85.6 million, with its median value being -$77.5 million (2021).
  • In the last 5 years, Illinois Tool Works' Change in Cash skyrocketed by 28831.17% in 2023 and then crashed by 740000.0% in 2025.
  • Quarter analysis of 5 years shows 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 skyrocketed by 213.64% to $75.0 million in 2023, then tumbled by 98.67% to $1.0 million in 2024, then tumbled by 7400.0% to -$73.0 million in 2025.
  • Its Change in Cash stands at -$73.0 million for Q4 2025, versus $136.0 million for Q3 2025 and -$85.0 million for Q2 2025.