Illinois Tool Works (ITW) Change in Receivables (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Change in Receivables of $165.0 million for Q1 2026, up 37.5% year-over-year from $120.0 million in Q1 2025, and up 483.72% quarter-over-quarter from -$43.0 million in Q4 2025.
Illinois Tool Works (ITW) Change in Receivables (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $165.0 million, up from -$43.0 million in the prior quarter.
- The five-year high for Change in Receivables was $301.0 million in Q1 2022, with the low 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.
- Peak annual rise in Change in Receivables reached 717.65% in 2024, while the deepest fall reached 2466.67% in 2024.
- Illinois Tool Works' Change in Receivables stood at $44.0 million in 2022, then tumbled by 334.09% to -$103.0 million in 2023, then decreased by 23.3% to -$127.0 million in 2024, then jumped by 66.14% to -$43.0 million in 2025, then jumped by 483.72% to $165.0 million in 2026.
- Business Quant data shows ITW's Change in Receivables at $165.0 million in Q1 2026, -$43.0 million in Q4 2025, and -$55.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -95.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 60.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 184.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 25.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 54.40 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.00 Mn |
| Jun 30, 2026 | 184.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Dec 31, 2024 | -127.00 Mn |
| Sep 30, 2024 | -77.00 Mn |
| Sep 30, 2024 | -77.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 139.00 Mn |
| Mar 31, 2024 | 139.00 Mn |