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
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