Illinois Tool Works (ITW) Other Working Capital Changes (2011 - 2026)

Illinois Tool Works' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.0 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 100.0% year-over-year to $4.0 million in Q4 2025; TTM through Mar 2026 was $6.0 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, up 50.0% from the prior year.
• Other Working Capital Changes advanced to $4.0 million in Q4 2025 per ITW's latest filing, from $1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $76.0 million in Q4 2025 and bottomed at -$46.0 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $4.0 million (2024), against an average of $13.8 million.
• Across the five-year window, Other Working Capital Changes slumped 700.0% in 2023 and surged 500.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $5.0 million in 2021, then dropped by 20.0% to $4.0 million in 2022, then plunged by 225.0% to -$5.0 million in 2023, then surged by 140.0% to $2.0 million in 2024, then soared by 100.0% to $4.0 million in 2025.
• Per Business Quant, the three latest ITW Other Working Capital Changes figures stand at $4.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025).