Illinois Tool Works (ITW) Other Working Capital Changes (2009 - 2025)

Illinois Tool Works' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.0 million for Q2 2025.

• In Q2 2025, Other Working Capital Changes rose 102.7% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 50.0% YoY), while the FY2024 annual figure was $41.0 million, up 1125.0% from the prior year.
• Other Working Capital Changes was $1.0 million for Q2 2025 at Illinois Tool Works, up from -$1.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $63.0 million in Q3 2021 to a low of -$62.0 million in Q4 2021.
• Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $1.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 2800.0% in 2023, then jumped 850.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$62.0 million in 2021, then soared by 101.61% to $1.0 million in 2022, then slumped by 2800.0% to -$27.0 million in 2023, then jumped by 144.44% to $12.0 million in 2024, then slumped by 91.67% to $1.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.0 million (Q2 2025), -$1.0 million (Q1 2025), and $12.0 million (Q4 2024), per Business Quant data.