Illinois Tool Works (ITW) Payables (2009 - 2026)

Illinois Tool Works' (ITW) quarterly Payables came in at $1.1 billion in Q1 2026, up 3.78% year-on-year from $1.0 billion in Q1 2025, and up 8.61% quarter-over-quarter from $987.0 million in Q4 2025.

Illinois Tool Works (ITW) Payables (2009 - 2026) Analysis & Trends

Illinois Tool Works' Payables history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • On a quarterly basis, Payables rose 3.78% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 3.78% increase from a year earlier, with the FY2025 full-year figure at $987.0 million, up 2.81% from the prior year.
  • Payables climbed to $1.1 billion in Q1 2026 per ITW's latest filing, from $987.0 million in the prior quarter.
  • Across five years, Payables topped out at $2.3 billion in Q3 2022 and bottomed at $556.0 million in Q3 2024.
  • The 5-year median for Payables is $987.0 million (2025), against an average of $1.0 billion.
  • Across the five-year window, Payables surged 101.57% in 2022 and plunged 74.85% in 2023, its largest moves.
  • Year by year, Payables stood at $594.0 million in 2022, then jumped by 68.35% to $1.0 billion in 2023, then retreated by 4.0% to $960.0 million in 2024, then advanced by 2.81% to $987.0 million in 2025, then rose by 8.61% to $1.1 billion in 2026.
  • Per Business Quant, the three latest ITW Payables figures stand at $1.1 billion (Q1 2026), $987.0 million (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.30 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 1.07 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 1.95 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 847.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 969.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.20 Bn