ITW logo

Illinois Tool Works (ITW) Working capital

annual working capital:

$1.55B-$12.00M(-0.77%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITWbalance sheet metrics

quarterly working capital:

$2.26B+$709.00M(+45.80%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITWbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ITW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.7%at low-20.1%+106.7%
5 y5-year-62.2%at low-43.9%+106.7%
alltimeall time-70.8%+799.0%-61.5%+1210.7%

ITW Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page