Illinois Tool Works (ITW) Payables (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Payables of $1.1 billion for Q1 2026, up 3.78% year-over-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.
- 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 for Q1 2026 stood at $1.1 billion, up from $987.0 million 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.
- The 5-year median for Payables is $987.0 million (2025), against an average of $1.0 billion.
- The sharpest annual moves came in 2022 and 2023: Payables surged 101.57% in 2022, then tumbled 74.85% in 2023.
- Illinois Tool Works' Payables stood at $594.0 million in 2022, then soared by 68.35% to $1.0 billion in 2023, then fell by 4.0% to $960.0 million in 2024, then gained by 2.81% to $987.0 million in 2025, then increased by 8.61% to $1.1 billion in 2026.
- Business Quant data shows ITW's Payables at $1.1 billion in Q1 2026, $987.0 million in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | - |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 2.10 Bn |
Historic Data
Download 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 |