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

Illinois Tool Works has reported Change in Receivables over the past 17 years, most recently at -$43.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$43.0 million for Q4 2025, up 66.14% from a year ago — trailing twelve months through Dec 2025 was $92.0 million (up 370.59% YoY), and the annual figure for FY2025 was $92.0 million, up 370.59%.
  • Change in Receivables for Q4 2025 was -$43.0 million at Illinois Tool Works, up from -$55.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for ITW hit a ceiling of $301.0 million in Q1 2022 and a floor of -$127.0 million in Q4 2024.
  • Median Change in Receivables over the past 5 years was $23.0 million (2022), compared with a mean of $34.8 million.
  • Biggest five-year swings in Change in Receivables: soared 2020.0% in 2021 and later tumbled 2466.67% in 2024.
  • Illinois Tool Works' Change in Receivables stood at -$30.0 million in 2021, then skyrocketed by 246.67% to $44.0 million in 2022, then tumbled by 334.09% to -$103.0 million in 2023, then dropped by 23.3% to -$127.0 million in 2024, then soared by 66.14% to -$43.0 million in 2025.
  • The last three reported values for Change in Receivables were -$43.0 million (Q4 2025), -$55.0 million (Q3 2025), and $70.0 million (Q2 2025) per Business Quant data.