Illinois Tool Works (ITW) Change in Receivables (2009 - 2026)

Illinois Tool Works' Change in Receivables history runs 18 years deep, the most recent figure standing at $165.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 37.5% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $137.0 million (up 358.49% YoY), while the FY2025 annual figure was $92.0 million, up 370.59% from the prior year.
• Change in Receivables was $165.0 million for Q1 2026 at Illinois Tool Works, up from -$43.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $301.0 million in Q1 2022 to a low of -$127.0 million in Q4 2024.
• Historically, Change in Receivables has averaged $36.5 million across 5 years, with a median of $25.0 million in 2023.
• Biggest YoY gain for Change in Receivables was 717.65% in 2024; the steepest drop was 2466.67% in 2024.
• A 5-year view of Change in Receivables shows it stood at $44.0 million in 2022, then plunged by 334.09% to -$103.0 million in 2023, then slipped by 23.3% to -$127.0 million in 2024, then surged by 66.14% to -$43.0 million in 2025, then surged by 483.72% to $165.0 million in 2026.
• The last three Change in Receivables figures came in at $165.0 million (Q1 2026), -$43.0 million (Q4 2025), and -$55.0 million (Q3 2025), per Business Quant data.