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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.

  • For Q4 2025, Other Working Capital Changes rose 13500.0% year-over-year to $136.0 million; the TTM value through Dec 2025 reached $136.0 million, up 13500.0%, while the annual FY2025 figure was $136.0 million, 13500.0% up from the prior year.
  • 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 five years, Other Working Capital Changes peaked at $136.0 million in Q4 2025 and troughed at -$65.0 million in Q2 2025.
  • A 5-year average of $10.8 million and a median of $1.0 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 5600.0% in 2023 and later soared 13500.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $37.0 million in 2021, then increased by 24.32% to $46.0 million in 2022, then crashed by 97.83% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then soared by 13500.0% to $136.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ITW at $136.0 million in Q4 2025, -$65.0 million in Q2 2025, and $65.0 million in Q1 2025.