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| 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 |