Growth Metrics

Illinois Tool Works (ITW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to $76.0 million.

  • Illinois Tool Works' Other Working Capital Changes rose 53333.33% to $76.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $136.0 million, marking a year-over-year increase of 23170.73%. This contributed to the annual value of $136.0 million for FY2025, which is 23170.73% up from last year.
  • Per Illinois Tool Works' latest filing, its Other Working Capital Changes stood at $76.0 million for Q4 2025, which was up 53333.33% from -$3.0 million recorded in Q3 2025.
  • Over the past 5 years, Illinois Tool Works' Other Working Capital Changes peaked at $76.0 million during Q4 2025, and registered a low of -$46.0 million during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is $12.9 million, with a median of $3.5 million in 2023.
  • In the last 5 years, Illinois Tool Works' Other Working Capital Changes crashed by 450000.0% in 2022 and then skyrocketed by 53333.33% in 2025.
  • Illinois Tool Works' Other Working Capital Changes (Quarter) stood at -$27.0 million in 2021, then surged by 270.37% to $46.0 million in 2022, then crashed by 93.48% to $3.0 million in 2023, then soared by 300.0% to $12.0 million in 2024, then skyrocketed by 533.33% to $76.0 million in 2025.
  • Its Other Working Capital Changes was $76.0 million in Q4 2025, compared to -$3.0 million in Q3 2025 and -$2.0 million in Q2 2025.