KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to -$43.0 million.

  • Illinois Tool Works' Change in Receivables rose 6614.17% to -$43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.0 million, marking a year-over-year increase of 37058.82%. This contributed to the annual value of $92.0 million for FY2025, which is 37058.82% up from last year.
  • Latest data reveals that Illinois Tool Works reported Change in Receivables of -$43.0 million as of Q4 2025, which was up 6614.17% from -$55.0 million recorded in Q3 2025.
  • In the past 5 years, Illinois Tool Works' Change in Receivables registered a high of $301.0 million during Q1 2022, and its lowest value of -$127.0 million during Q4 2024.
  • Over the past 5 years, Illinois Tool Works' median Change in Receivables value was $23.0 million (recorded in 2022), while the average stood at $34.8 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first soared by 202000.0% in 2021, then plummeted by 246666.67% in 2024.
  • Over the past 5 years, Illinois Tool Works' Change in Receivables (Quarter) stood at -$30.0 million in 2021, then soared 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 skyrocketed by 66.14% to -$43.0 million in 2025.
  • Its Change in Receivables was -$43.0 million in Q4 2025, compared to -$55.0 million in Q3 2025 and $70.0 million in Q2 2025.