annual working capital:
$1.55B-$12.00M(-0.77%)Summary
- As of today (June 22, 2025), ITW annual working capital is $1.55 billion, with the most recent change of -$12.00 million (-0.77%) on December 31, 2024.
- During the last 3 years, ITW annual working capital has fallen by -$1.36 billion (-46.69%).
- ITW annual working capital is now -70.84% below its all-time high of $5.31 billion, reached on December 31, 2012.
Performance
ITW Working capital Chart
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quarterly working capital:
$2.26B+$709.00M(+45.80%)Summary
- As of today (June 22, 2025), ITW quarterly working capital is $2.26 billion, with the most recent change of +$709.00 million (+45.80%) on March 31, 2025.
- Over the past year, ITW quarterly working capital has increased by +$730.00 million (+47.81%).
- ITW quarterly working capital is now -61.54% below its all-time high of $5.87 billion, reached on June 30, 2014.
Performance
ITW quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ITW Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | +47.8% |
| 3 y3 years | -46.7% | -20.1% |
| 5 y5 years | -62.2% | -35.0% |
ITW Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.7% | at low | -20.1% | +106.7% |
| 5 y | 5-year | -62.2% | at low | -43.9% | +106.7% |
| alltime | all time | -70.8% | +799.0% | -61.5% | +1210.7% |
ITW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.26B(+45.8%) |
| Dec 2024 | $1.55B(-0.8%) | $1.55B(-7.7%) |
| Sep 2024 | - | $1.68B(+15.5%) |
| Jun 2024 | - | $1.45B(-4.9%) |
| Mar 2024 | - | $1.53B(-2.1%) |
| Dec 2023 | $1.56B(-13.8%) | $1.56B(-32.4%) |
| Sep 2023 | - | $2.31B(-2.5%) |
| Jun 2023 | - | $2.36B(+116.5%) |
| Mar 2023 | - | $1.09B(-39.7%) |
| Dec 2022 | $1.81B(-37.7%) | $1.81B(+0.3%) |
| Sep 2022 | - | $1.80B(-13.1%) |
| Jun 2022 | - | $2.08B(-26.5%) |
| Mar 2022 | - | $2.82B(-2.8%) |
| Dec 2021 | $2.90B(-26.2%) | $2.90B(-18.9%) |
| Sep 2021 | - | $3.58B(+0.9%) |
| Jun 2021 | - | $3.55B(-11.8%) |
| Mar 2021 | - | $4.02B(+2.3%) |
| Dec 2020 | $3.93B(-4.0%) | $3.93B(+12.7%) |
| Sep 2020 | - | $3.49B(-2.1%) |
| Jun 2020 | - | $3.57B(+2.7%) |
| Mar 2020 | - | $3.47B(-15.2%) |
| Dec 2019 | $4.10B(+83.3%) | $4.10B(+1.9%) |
| Sep 2019 | - | $4.02B(-1.9%) |
| Jun 2019 | - | $4.10B(+94.0%) |
| Mar 2019 | - | $2.11B(-5.5%) |
| Dec 2018 | $2.24B(-47.1%) | $2.24B(-1.8%) |
| Sep 2018 | - | $2.28B(-11.5%) |
| Jun 2018 | - | $2.57B(-26.5%) |
| Mar 2018 | - | $3.50B(-17.2%) |
| Dec 2017 | $4.22B(+25.6%) | $4.22B(+4.4%) |
| Sep 2017 | - | $4.04B(+8.0%) |
| Jun 2017 | - | $3.74B(+5.3%) |
| Mar 2017 | - | $3.56B(+5.7%) |
| Dec 2016 | $3.36B(-22.7%) | $3.36B(+24.6%) |
| Sep 2016 | - | $2.70B(-19.3%) |
| Jun 2016 | - | $3.34B(-5.2%) |
| Mar 2016 | - | $3.52B(-19.0%) |
| Dec 2015 | $4.35B(+0.3%) | $4.35B(+2.5%) |
| Sep 2015 | - | $4.25B(-1.0%) |
| Jun 2015 | - | $4.29B(+46.7%) |
| Mar 2015 | - | $2.92B(-32.6%) |
| Dec 2014 | $4.34B(+14.7%) | $4.34B(-17.8%) |
| Sep 2014 | - | $5.28B(-10.1%) |
| Jun 2014 | - | $5.87B(+25.7%) |
| Mar 2014 | - | $4.67B(+23.4%) |
| Dec 2013 | $3.78B(-28.8%) | $3.78B(-33.0%) |
| Sep 2013 | - | $5.64B(+25.3%) |
| Jun 2013 | - | $4.50B(-15.2%) |
| Mar 2013 | - | $5.31B(-0.0%) |
| Dec 2012 | $5.31B(+37.1%) | $5.31B(+12.4%) |
| Sep 2012 | - | $4.72B(+30.6%) |
| Jun 2012 | - | $3.62B(+0.1%) |
| Mar 2012 | - | $3.61B(-6.7%) |
| Dec 2011 | $3.87B(+34.7%) | $3.87B(+4.7%) |
| Sep 2011 | - | $3.70B(+5.8%) |
| Jun 2011 | - | $3.49B(+4.4%) |
| Mar 2011 | - | $3.35B(+16.4%) |
| Dec 2010 | $2.87B(+1.3%) | $2.87B(-7.7%) |
| Sep 2010 | - | $3.11B(+4.1%) |
| Jun 2010 | - | $2.99B(+1.3%) |
| Mar 2010 | - | $2.95B(+4.0%) |
| Dec 2009 | $2.84B(+205.6%) | $2.84B(+0.7%) |
| Sep 2009 | - | $2.82B(+5.0%) |
| Jun 2009 | - | $2.68B(+9.5%) |
| Mar 2009 | - | $2.45B(+163.8%) |
| Dec 2008 | $928.89M(-71.0%) | $928.89M(-52.7%) |
| Sep 2008 | - | $1.96B(-17.3%) |
| Jun 2008 | - | $2.38B(-5.2%) |
| Mar 2008 | - | $2.51B(-21.8%) |
| Dec 2007 | $3.21B(+24.7%) | $3.21B(-2.8%) |
| Sep 2007 | - | $3.30B(+16.3%) |
| Jun 2007 | - | $2.83B(+3.1%) |
| Mar 2007 | - | $2.75B(+6.9%) |
| Dec 2006 | $2.57B | $2.57B(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $2.65B(-6.9%) |
| Jun 2006 | - | $2.84B(+18.2%) |
| Mar 2006 | - | $2.41B(+14.0%) |
| Dec 2005 | $2.11B(-14.6%) | $2.11B(+3.9%) |
| Sep 2005 | - | $2.03B(-11.1%) |
| Jun 2005 | - | $2.29B(-8.0%) |
| Mar 2005 | - | $2.48B(+0.6%) |
| Dec 2004 | $2.47B(-25.0%) | $2.47B(+2.6%) |
| Sep 2004 | - | $2.41B(-24.9%) |
| Jun 2004 | - | $3.21B(-5.5%) |
| Mar 2004 | - | $3.40B(+3.1%) |
| Dec 2003 | $3.29B(+42.5%) | $3.29B(+14.2%) |
| Sep 2003 | - | $2.89B(+3.4%) |
| Jun 2003 | - | $2.79B(+8.8%) |
| Mar 2003 | - | $2.57B(+11.0%) |
| Dec 2002 | $2.31B(+40.5%) | $2.31B(+5.6%) |
| Sep 2002 | - | $2.19B(+11.7%) |
| Jun 2002 | - | $1.96B(+22.4%) |
| Mar 2002 | - | $1.60B(-2.7%) |
| Dec 2001 | $1.65B(+8.8%) | $1.65B(+18.1%) |
| Sep 2001 | - | $1.39B(-3.7%) |
| Jun 2001 | - | $1.45B(-4.0%) |
| Mar 2001 | - | $1.51B(-0.4%) |
| Dec 2000 | $1.51B(+23.1%) | $1.51B(-5.6%) |
| Sep 2000 | - | $1.60B(+19.9%) |
| Jun 2000 | - | $1.34B(-3.2%) |
| Mar 2000 | - | $1.38B(+12.5%) |
| Dec 1999 | $1.23B(+4.4%) | $1.23B(+67.9%) |
| Sep 1999 | - | $731.20M(+4.4%) |
| Jun 1999 | - | $700.40M(-19.4%) |
| Mar 1999 | - | $869.30M(-26.1%) |
| Dec 1998 | $1.18B(+67.9%) | $1.18B(+78.6%) |
| Sep 1998 | - | $658.60M(-5.7%) |
| Jun 1998 | - | $698.20M(-3.1%) |
| Mar 1998 | - | $720.90M(+2.9%) |
| Dec 1997 | $700.70M(+45.4%) | $700.70M(+7.1%) |
| Sep 1997 | - | $654.30M(+19.0%) |
| Jun 1997 | - | $549.90M(+6.4%) |
| Mar 1997 | - | $516.80M(+7.3%) |
| Dec 1996 | $481.80M(-29.3%) | $481.80M(-40.3%) |
| Sep 1996 | - | $807.60M(+9.9%) |
| Jun 1996 | - | $734.70M(+2.2%) |
| Mar 1996 | - | $719.00M(+5.5%) |
| Dec 1995 | $681.60M(+7.4%) | $681.60M(-2.8%) |
| Sep 1995 | - | $700.90M(+3.9%) |
| Jun 1995 | - | $674.60M(-3.5%) |
| Mar 1995 | - | $699.40M(+10.2%) |
| Dec 1994 | $634.50M(+15.9%) | $634.50M(+1.0%) |
| Sep 1994 | - | $628.00M(+0.7%) |
| Jun 1994 | - | $623.60M(+3.5%) |
| Mar 1994 | - | $602.70M(+10.1%) |
| Dec 1993 | $547.50M(+11.3%) | $547.50M(-2.2%) |
| Sep 1993 | - | $559.90M(+9.1%) |
| Jun 1993 | - | $513.10M(+5.8%) |
| Mar 1993 | - | $484.90M(-1.5%) |
| Dec 1992 | $492.10M(+11.3%) | $492.10M(-2.2%) |
| Sep 1992 | - | $503.10M(+3.3%) |
| Jun 1992 | - | $487.20M(+4.6%) |
| Mar 1992 | - | $465.80M(+5.4%) |
| Dec 1991 | $442.00M(-28.1%) | $442.00M(+30.2%) |
| Sep 1991 | - | $339.40M(-40.7%) |
| Jun 1991 | - | $572.50M(+1.4%) |
| Mar 1991 | - | $564.40M(-8.2%) |
| Dec 1990 | $615.10M(+39.7%) | $615.10M(+3.2%) |
| Sep 1990 | - | $595.80M(+6.9%) |
| Jun 1990 | - | $557.60M(+17.3%) |
| Mar 1990 | - | $475.50M(+8.0%) |
| Dec 1989 | $440.40M(+12.3%) | $440.40M(-1.5%) |
| Sep 1989 | - | $447.00M(+14.0%) |
| Dec 1988 | $392.20M(+18.0%) | $392.20M(+18.0%) |
| Dec 1987 | $332.40M(+13.2%) | $332.40M(+13.2%) |
| Dec 1986 | $293.60M(+70.5%) | $293.60M(+70.5%) |
| Dec 1985 | $172.20M(-5.7%) | $172.20M(-5.7%) |
| Dec 1984 | $182.60M | $182.60M |
FAQ
- What is Illinois Tool Works annual working capital?
- What is the all time high annual working capital for Illinois Tool Works?
- What is Illinois Tool Works annual working capital year-on-year change?
- What is Illinois Tool Works quarterly working capital?
- What is the all time high quarterly working capital for Illinois Tool Works?
- What is Illinois Tool Works quarterly working capital year-on-year change?
What is Illinois Tool Works annual working capital?
The current annual working capital of ITW is $1.55B
What is the all time high annual working capital for Illinois Tool Works?
Illinois Tool Works all-time high annual working capital is $5.31B
What is Illinois Tool Works annual working capital year-on-year change?
Over the past year, ITW annual working capital has changed by -$12.00M (-0.77%)
What is Illinois Tool Works quarterly working capital?
The current quarterly working capital of ITW is $2.26B
What is the all time high quarterly working capital for Illinois Tool Works?
Illinois Tool Works all-time high quarterly working capital is $5.87B
What is Illinois Tool Works quarterly working capital year-on-year change?
Over the past year, ITW quarterly working capital has changed by +$730.00M (+47.81%)