Annual Working Capital
$1.55B$12.00M-0.77%
Summary
- Current Value
- As of today, ITW annual working capital is $1.55B, down -0.77% on
- Historical Performance
- ITW annual working capital is down -46.69% over the past 3 years, and down -62.23% over the past 5 years
- All-Time High Comparison
- ITW annual working capital is currently -70.84% below its historical high of $5.31B set on
- 3-Year Low Comparison
- ITW annual working capital is at its 3-year low
- Sector Comparison
- ITW annual working capital is higher than 94.69% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.55B | -0.8% | -46.7% | -62.2% | -45.5% | |
| Quarterly Working Capital | $2.19B | +30.5% | +21.3% | -37.3% | -29.7% | |
| Price | $258.23 | +2.1% | +10.7% | +25.7% | +361.4% | |
| Annual Current Assets | $5.86B | -6.1% | -8.1% | -6.3% | +3.2% | |
| Annual Current Liabilities | $4.31B | -7.8% | +24.1% | +100.0% | +51.9% | |
| Annual Current Ratio | 1.36 | +2.3% | -26.1% | -53.1% | -32.0% | |
| Annual Quick Ratio | 0.97 | +1.0% | -27.1% | -58.7% | -35.8% | |
| Annual Shareholders Equity | $3.32B | +10.1% | -8.5% | +9.6% | -62.4% | |
| Market Cap | $75B | +0.7% | +5.3% | +15.2% | +168.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | -14.5% |
| 5Y | $3.93B | N/A | -60.6% |
| All | $5.31B | -70.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at low | |
| 5Y | $1.55B | at low | |
| All | $113.50M | +1263.8% |
Working Capital History
FAQ
What is the current annual working capital of ITW?
As of today, ITW annual working capital is $1.55B
What is 1-year change in ITW annual working capital?
ITW annual working capital is down -0.77% year-over-year
What is 3-year change in ITW annual working capital?
ITW annual working capital is down -46.69% over the past 3 years
How far is ITW annual working capital from its all-time high?
ITW annual working capital is currently -70.84% below its historical high of $5.31B set on December 31, 2012
How does ITW annual working capital rank versus sector peers?
ITW annual working capital is higher than 94.69% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly Working Capital
$2.19B$114.00M-4.95%
Summary
- Current Value
- As of today, ITW quarterly working capital is $2.19B, down -4.95% on
- Historical Performance
- ITW quarterly working capital is up +30.47% year-over-year, and up +21.29% over the past 3 years
- All-Time High Comparison
- ITW quarterly working capital is currently -62.71% below its historical high of $5.87B set on
- 3-Year Low Comparison
- ITW quarterly working capital is +100.37% above its 3-year low of $1.09B reached on
- Sector Comparison
- ITW quarterly working capital is higher than 95.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.19B | -5.0% | +30.5% | +21.3% | -37.3% | |
| Annual Working Capital | $1.55B | – | -0.8% | -46.7% | -62.2% | |
| Price | $258.23 | +4.1% | +2.1% | +10.7% | +25.7% | |
| Quarterly Current Assets | $6.32B | +1.4% | +0.3% | +2.0% | +4.8% | |
| Quarterly Current Liabilities | $4.13B | +5.1% | -10.7% | -5.9% | +62.7% | |
| Quarterly Current Ratio | 1.53 | -3.8% | +12.5% | +8.5% | -35.4% | |
| Quarterly Quick Ratio | 1.11 | -3.5% | +14.4% | +16.8% | -42.2% | |
| Quarterly Shareholders Equity | $3.21B | -0.1% | -5.4% | +6.5% | +19.0% | |
| Market Cap | $75B | +4.1% | +0.7% | +5.3% | +15.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -5.0% | |
| 3Y | $2.36B | -7.5% | |
| 5Y | $4.02B | -45.6% | |
| All | $5.87B | -62.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +41.3% |
| 3Y | $1.09B | +100.4% | |
| 5Y | $1.09B | +100.4% | |
| All | $172.20M | +1170.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ITW?
As of today, ITW quarterly working capital is $2.19B
What is ITW quarterly working capital most recent change?
ITW quarterly working capital was down -4.95% on September 30, 2025
What is 1-year change in ITW quarterly working capital?
ITW quarterly working capital is up +30.47% year-over-year
How far is ITW quarterly working capital from its all-time high?
ITW quarterly working capital is currently -62.71% below its historical high of $5.87B set on June 30, 2014
How does ITW quarterly working capital rank versus sector peers?
ITW quarterly working capital is higher than 95.24% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ITW Official Website www.itw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
- ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
- ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw