Illinois Tool Works (ITW) Other Working Capital Changes (2009 - 2026)
Illinois Tool Works (ITW) reported Other Working Capital Changes of -$2 million for Q2 2026, compared with -$2 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Illinois Tool Works' Other Working Capital Changes came in at $83 million, up 33.9% year-over-year; for FY2025, it came in at $136 million, up 231.7% from FY2024.
- Other Working Capital Changes has increased for three consecutive years.
- By year, Other Working Capital Changes came in at $41 million in FY2024 (+57.7%), $26 million in FY2023 (+36.8%), $19 million in FY2022 (-47.2%) and $36 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$46 million in Q2 2022 and a high of $76 million in Q4 2025.
- Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 205.7%.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2025 (growth of 533.3%); the low point was Q4 2023 (a decline of 93.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12 million (Q1 2026), $76 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 38.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | 46.00 Mn |
| Sep 30, 2022 | -28.00 Mn |
| Jun 30, 2022 | -46.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | 43.00 Mn |
API Access
Illinois Tool Works Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();