Illinois Tool Works (ITW) Payables (2009 - 2026)
Illinois Tool Works (ITW) posted Payables of $1.1 billion for Q2 2026, up 1.96% on a QoQ basis from $1.1 billion in Q1 2026, and up 4.1% year-over-year from $1.1 billion in Q2 2025.
Analysis
Illinois Tool Works (ITW) Payables (2009 - 2026) Analysis & Trends
Illinois Tool Works has reported Payables for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Payables rose 4.1% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 4.1% increase from a year earlier, with the FY2025 full-year figure at $987.0 million, up 2.81% from the prior year.
- Payables was $1.1 billion for Q2 2026 at Illinois Tool Works, up from $1.1 billion in the prior quarter.
- The five-year high for Payables was $2.3 billion in Q3 2022, with the low at $556.0 million in Q3 2024.
- Average Payables over 5 years is $1.0 billion, with a median of $993.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 101.57% in 2022, then tumbled 74.85% in 2023.
- Over 5 years, Payables stood at $594.0 million in 2022, then surged by 68.35% to $1.0 billion in 2023, then decreased by 4.0% to $960.0 million in 2024, then climbed by 2.81% to $987.0 million in 2025, then climbed by 10.74% to $1.1 billion in 2026.
- The last three Payables figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $987.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.19 Bn | 80.86 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Illinois Tool Works | 75.44 Bn | 74.60 Bn | 1.90 Bn | 1.09 Bn |
| 3 | Ametek | 53.64 Bn | 53.14 Bn | 735.04 Mn | 647.16 Mn |
| 4 | Rockwell Automation | 46.55 Bn | 46.07 Bn | 1.14 Bn | 1.62 Bn |
| 5 | Mettler Toledo International | 25.92 Bn | 25.87 Bn | 650.22 Mn | 229.80 Mn |
| 6 | Dover | 25.44 Bn | 23.68 Bn | 880.61 Mn | 1.64 Bn |
| 7 | Nordson | 17.16 Bn | 17.05 Bn | 453.73 Mn | 346.63 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | 427.90 Mn |
| 9 | RBC Bearings | 15.04 Bn | 14.92 Bn | 247.80 Mn | 149.90 Mn |
| 10 | Regal Rexnord | 10.47 Bn | 10.03 Bn | 611.60 Mn | 665.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 987.00 Mn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 960.00 Mn |
| Sep 30, 2024 | 556.00 Mn |
| Jun 30, 2024 | 576.00 Mn |
| Mar 31, 2024 | 597.00 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 580.00 Mn |
| Jun 30, 2023 | 590.00 Mn |
| Mar 31, 2023 | 599.00 Mn |
| Dec 31, 2022 | 594.00 Mn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 1.14 Bn |