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.

• On a quarterly basis, Change in Receivables rose 37.5% year-over-year to $165.0 million in Q1 2026; TTM through Mar 2026 was $137.0 million, a 358.49% increase from a year earlier, with the FY2025 full-year figure at $92.0 million, up 370.59% from the prior year.
• Change in Receivables rose to $165.0 million in Q1 2026 per ITW's latest filing, from -$43.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $301.0 million in Q1 2022 and bottomed at -$127.0 million in Q4 2024.
• The 5-year median for Change in Receivables is $25.0 million (2023), against an average of $36.5 million.
• Biggest YoY gain for Change in Receivables was 717.65% in 2024; the steepest drop was 2466.67% in 2024.
• Year by year, Change in Receivables stood at $44.0 million in 2022, then slumped 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.
• Per Business Quant, the three latest ITW Change in Receivables figures stand at $165.0 million (Q1 2026), -$43.0 million (Q4 2025), and -$55.0 million (Q3 2025).