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

Illinois Tool Works (ITW) has 17 years of Other Working Capital Changes data on record, last reported at -$51.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 525.0% year-over-year to -$51.0 million; the TTM value through Dec 2025 reached $9.0 million, down 78.05%, while the annual FY2025 figure was $9.0 million, 78.05% down from the prior year.
  • Other Working Capital Changes reached -$51.0 million in Q4 2025 per ITW's latest filing, down from $56.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $56.0 million in Q3 2025 and bottomed at -$51.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of $1.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2500.0% in 2023, then soared 1100.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.0 million in 2021, then surged by 480.0% to $29.0 million in 2022, then tumbled by 96.55% to $1.0 million in 2023, then skyrocketed by 1100.0% to $12.0 million in 2024, then crashed by 525.0% to -$51.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$51.0 million in Q4 2025, $56.0 million in Q3 2025, and $1.0 million in Q2 2025.