Illinois Tool Works (ITW) Other Working Capital Changes (2009 - 2025)

Illinois Tool Works has reported Other Working Capital Changes for 18 years, with the latest figure at -$2.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes changed 0.0% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was $83.0 million, a 33.87% increase from a year earlier, with the FY2025 full-year figure at $136.0 million, up 231.71% from the prior year.
• Other Working Capital Changes was -$2.0 million for Q2 2026 at Illinois Tool Works, down from $12.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.0 million in Q4 2021, with the low at -$1.0 million in Q2 2021.
• Average Other Working Capital Changes over 5 years is $428571.4, with a median of $1.0 million recorded in 2021.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 4500.0% in 2022, then surged 533.33% in 2025.
• Over 5 years, Other Working Capital Changes stood at $46.0 million in 2022, then plunged by 93.48% to $3.0 million in 2023, then soared by 300.0% to $12.0 million in 2024, then soared by 533.33% to $76.0 million in 2025, then sank by 102.63% to -$2.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.0 million (Q2 2026), $12.0 million (Q1 2026), and $76.0 million (Q4 2025), per Business Quant data.