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

Illinois Tool Works (ITW) has 17 years of Change in Receivables data on record, last reported at -$43.0 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 66.14% year-over-year to -$43.0 million; the TTM value through Dec 2025 reached $92.0 million, up 370.59%, while the annual FY2025 figure was $92.0 million, 370.59% up from the prior year.
  • Change in Receivables reached -$43.0 million in Q4 2025 per ITW's latest filing, up from -$55.0 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.
  • Average Change in Receivables over 5 years is $34.8 million, with a median of $23.0 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: skyrocketed 2020.0% in 2021, then crashed 2466.67% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$30.0 million in 2021, then soared by 246.67% to $44.0 million in 2022, then plummeted by 334.09% to -$103.0 million in 2023, then fell by 23.3% to -$127.0 million in 2024, then surged by 66.14% to -$43.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$43.0 million in Q4 2025, -$55.0 million in Q3 2025, and $70.0 million in Q2 2025.