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

Illinois Tool Works has reported Other Working Capital Changes over the past 17 years, most recently at $136.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $136.0 million for Q4 2025, up 13500.0% from a year ago — trailing twelve months through Dec 2025 was $136.0 million (up 13500.0% YoY), and the annual figure for FY2025 was $136.0 million, up 13500.0%.
  • Other Working Capital Changes for Q4 2025 was $136.0 million at Illinois Tool Works, up from -$65.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ITW hit a ceiling of $136.0 million in Q4 2025 and a floor of -$65.0 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.0 million (2021), compared with a mean of $10.8 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 5600.0% in 2023 and later surged 13500.0% in 2025.
  • Illinois Tool Works' Other Working Capital Changes stood at $37.0 million in 2021, then grew by 24.32% to $46.0 million in 2022, then tumbled by 97.83% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then surged by 13500.0% to $136.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $136.0 million (Q4 2025), -$65.0 million (Q2 2025), and $65.0 million (Q1 2025) per Business Quant data.