Illinois Tool Works (ITW) Other Working Capital Changes (2011 - 2026)
Illinois Tool Works (ITW) posted quarterly Other Working Capital Changes of $4.0 million for Q4 2025, up 100.0% year-over-year from $2.0 million in Q4 2024, and up 300.0% quarter-over-quarter from $1.0 million in Q3 2025.
Illinois Tool Works (ITW) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Illinois Tool Works' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 100.0% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $6.0 million (up 100.0% YoY), while the FY2025 annual figure was $9.0 million, up 50.0% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $4.0 million, up from $1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $76.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 700.0% in 2023, then surged 500.0% in 2024.
- Illinois Tool Works' Other Working Capital Changes stood at $5.0 million in 2021, then slipped by 20.0% to $4.0 million in 2022, then sank by 225.0% to -$5.0 million in 2023, then jumped by 140.0% to $2.0 million in 2024, then surged by 100.0% to $4.0 million in 2025.
- Business Quant data shows ITW's Other Working Capital Changes at $4.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |