Illinois Tool Works ITW
NYSE ITW
$263.49 -0.50 (-0.19%)
As of: Sep 10, 2026 · 11:09 AM EDT

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

Historic Data

Download Data
DateValue
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