Illinois Tool Works (ITW) Payables (2009 - 2026)
Illinois Tool Works (ITW) recorded quarterly Payables of $1.1 billion in Q1 2026, up 8.61% quarter-over-quarter from $987.0 million in Q4 2025, and up 3.78% on a YoY basis from $1.0 billion in Q1 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.
- In Q1 2026, Payables rose 3.78% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 3.78% YoY), while the FY2025 annual figure was $987.0 million, up 2.81% from the prior year.
- Payables was $1.1 billion for Q1 2026 at Illinois Tool Works, up from $987.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $2.3 billion in Q3 2022 to a low of $556.0 million in Q3 2024.
- Historically, Payables has averaged $1.0 billion across 5 years, with a median of $987.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Payables soared 101.57% in 2022, then plunged 74.85% in 2023.
- A 5-year view of Payables shows it 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.
- The last three Payables figures came in at $1.1 billion (Q1 2026), $987.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 9.57 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 7.42 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 4.78 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.47 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 1.07 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 619.26 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 1.95 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.67 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 847.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |