Annual Working Capital
$1.56 B
-$250.00 M-13.81%
31 December 2023
Summary:
Illinois Tool Works annual working capital is currently $1.56 billion, with the most recent change of -$250.00 million (-13.81%) on 31 December 2023. During the last 3 years, it has fallen by -$1.34 billion (-46.28%). ITW annual working capital is now -70.62% below its all-time high of $5.31 billion, reached on 31 December 2012.ITW Working Capital Chart
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Quarterly Working Capital
$1.68 B
+$225.00 M+15.50%
30 September 2024
Summary:
Illinois Tool Works quarterly working capital is currently $1.68 billion, with the most recent change of +$225.00 million (+15.50%) on 30 September 2024. Over the past year, it has increased by +$117.00 million (+7.50%). ITW quarterly working capital is now -71.42% below its all-time high of $5.87 billion, reached on 30 June 2014.ITW Quarterly Working Capital Chart
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ITW Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +7.5% |
| 3 y3 years | -46.3% | -42.3% |
| 5 y5 years | -61.9% | -59.1% |
ITW Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -60.4% | at low | -53.2% | +53.6% |
| 5 y | 5 years | -61.9% | at low | -59.1% | +53.6% |
| alltime | all time | -70.6% | +805.9% | -71.4% | +873.9% |
Illinois Tool Works Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.68 B(+15.5%) |
| June 2024 | - | $1.45 B(-4.9%) |
| Mar 2024 | - | $1.53 B(-2.1%) |
| Dec 2023 | $1.56 B(-13.8%) | $1.56 B(-32.4%) |
| Sept 2023 | - | $2.31 B(-2.5%) |
| June 2023 | - | $2.36 B(+116.5%) |
| Mar 2023 | - | $1.09 B(-39.7%) |
| Dec 2022 | $1.81 B(-37.7%) | $1.81 B(+0.3%) |
| Sept 2022 | - | $1.80 B(-13.1%) |
| June 2022 | - | $2.08 B(-26.5%) |
| Mar 2022 | - | $2.82 B(-2.8%) |
| Dec 2021 | $2.90 B(-26.2%) | $2.90 B(-18.9%) |
| Sept 2021 | - | $3.58 B(+0.9%) |
| June 2021 | - | $3.55 B(-11.8%) |
| Mar 2021 | - | $4.02 B(+2.3%) |
| Dec 2020 | $3.93 B(-4.0%) | $3.93 B(+12.7%) |
| Sept 2020 | - | $3.49 B(-2.1%) |
| June 2020 | - | $3.57 B(+2.7%) |
| Mar 2020 | - | $3.47 B(-15.2%) |
| Dec 2019 | $4.10 B(+83.3%) | $4.10 B(+1.9%) |
| Sept 2019 | - | $4.02 B(-1.9%) |
| June 2019 | - | $4.10 B(+94.0%) |
| Mar 2019 | - | $2.11 B(-5.5%) |
| Dec 2018 | $2.24 B(-47.1%) | $2.24 B(-1.8%) |
| Sept 2018 | - | $2.28 B(-11.5%) |
| June 2018 | - | $2.57 B(-26.5%) |
| Mar 2018 | - | $3.50 B(-17.2%) |
| Dec 2017 | $4.22 B(+25.6%) | $4.22 B(+4.4%) |
| Sept 2017 | - | $4.04 B(+8.0%) |
| June 2017 | - | $3.74 B(+5.3%) |
| Mar 2017 | - | $3.56 B(+5.7%) |
| Dec 2016 | $3.36 B(-22.7%) | $3.36 B(+24.6%) |
| Sept 2016 | - | $2.70 B(-19.3%) |
| June 2016 | - | $3.34 B(-5.2%) |
| Mar 2016 | - | $3.52 B(-19.0%) |
| Dec 2015 | $4.35 B(+0.3%) | $4.35 B(+2.5%) |
| Sept 2015 | - | $4.25 B(-1.0%) |
| June 2015 | - | $4.29 B(+46.7%) |
| Mar 2015 | - | $2.92 B(-32.6%) |
| Dec 2014 | $4.34 B(+14.7%) | $4.34 B(-17.8%) |
| Sept 2014 | - | $5.28 B(-10.1%) |
| June 2014 | - | $5.87 B(+25.7%) |
| Mar 2014 | - | $4.67 B(+23.4%) |
| Dec 2013 | $3.78 B(-28.8%) | $3.78 B(-33.0%) |
| Sept 2013 | - | $5.64 B(+25.3%) |
| June 2013 | - | $4.50 B(-15.2%) |
| Mar 2013 | - | $5.31 B(-0.0%) |
| Dec 2012 | $5.31 B(+37.1%) | $5.31 B(+12.4%) |
| Sept 2012 | - | $4.72 B(+30.6%) |
| June 2012 | - | $3.62 B(+0.1%) |
| Mar 2012 | - | $3.61 B(-6.7%) |
| Dec 2011 | $3.87 B(+34.7%) | $3.87 B(+4.7%) |
| Sept 2011 | - | $3.70 B(+5.8%) |
| June 2011 | - | $3.49 B(+4.4%) |
| Mar 2011 | - | $3.35 B(+16.4%) |
| Dec 2010 | $2.87 B(+1.3%) | $2.87 B(-7.7%) |
| Sept 2010 | - | $3.11 B(+4.1%) |
| June 2010 | - | $2.99 B(+1.3%) |
| Mar 2010 | - | $2.95 B(+4.0%) |
| Dec 2009 | $2.84 B(+205.6%) | $2.84 B(+0.7%) |
| Sept 2009 | - | $2.82 B(+5.0%) |
| June 2009 | - | $2.68 B(+9.5%) |
| Mar 2009 | - | $2.45 B(+163.8%) |
| Dec 2008 | $928.89 M(-71.0%) | $928.89 M(-52.7%) |
| Sept 2008 | - | $1.96 B(-17.3%) |
| June 2008 | - | $2.38 B(-5.2%) |
| Mar 2008 | - | $2.51 B(-21.8%) |
| Dec 2007 | $3.21 B(+24.7%) | $3.21 B(-2.8%) |
| Sept 2007 | - | $3.30 B(+16.3%) |
| June 2007 | - | $2.83 B(+3.1%) |
| Mar 2007 | - | $2.75 B(+6.9%) |
| Dec 2006 | $2.57 B | $2.57 B(-3.0%) |
| Sept 2006 | - | $2.65 B(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $2.84 B(+18.2%) |
| Mar 2006 | - | $2.41 B(+14.0%) |
| Dec 2005 | $2.11 B(-14.6%) | $2.11 B(+3.9%) |
| Sept 2005 | - | $2.03 B(-11.1%) |
| June 2005 | - | $2.29 B(-8.0%) |
| Mar 2005 | - | $2.48 B(+0.6%) |
| Dec 2004 | $2.47 B(-25.0%) | $2.47 B(+2.6%) |
| Sept 2004 | - | $2.41 B(-24.9%) |
| June 2004 | - | $3.21 B(-5.5%) |
| Mar 2004 | - | $3.40 B(+3.1%) |
| Dec 2003 | $3.29 B(+42.5%) | $3.29 B(+14.2%) |
| Sept 2003 | - | $2.89 B(+3.4%) |
| June 2003 | - | $2.79 B(+8.8%) |
| Mar 2003 | - | $2.57 B(+11.0%) |
| Dec 2002 | $2.31 B(+40.5%) | $2.31 B(+5.6%) |
| Sept 2002 | - | $2.19 B(+11.7%) |
| June 2002 | - | $1.96 B(+22.4%) |
| Mar 2002 | - | $1.60 B(-2.7%) |
| Dec 2001 | $1.65 B(+8.8%) | $1.65 B(+18.1%) |
| Sept 2001 | - | $1.39 B(-3.7%) |
| June 2001 | - | $1.45 B(-4.0%) |
| Mar 2001 | - | $1.51 B(-0.4%) |
| Dec 2000 | $1.51 B(+23.1%) | $1.51 B(-5.6%) |
| Sept 2000 | - | $1.60 B(+19.9%) |
| June 2000 | - | $1.34 B(-3.2%) |
| Mar 2000 | - | $1.38 B(+12.5%) |
| Dec 1999 | $1.23 B(+4.4%) | $1.23 B(+67.9%) |
| Sept 1999 | - | $731.20 M(+4.4%) |
| June 1999 | - | $700.40 M(-19.4%) |
| Mar 1999 | - | $869.30 M(-26.1%) |
| Dec 1998 | $1.18 B(+67.9%) | $1.18 B(+78.6%) |
| Sept 1998 | - | $658.60 M(-5.7%) |
| June 1998 | - | $698.20 M(-3.1%) |
| Mar 1998 | - | $720.90 M(+2.9%) |
| Dec 1997 | $700.70 M(+45.4%) | $700.70 M(+7.1%) |
| Sept 1997 | - | $654.30 M(+19.0%) |
| June 1997 | - | $549.90 M(+6.4%) |
| Mar 1997 | - | $516.80 M(+7.3%) |
| Dec 1996 | $481.80 M(-29.3%) | $481.80 M(-40.3%) |
| Sept 1996 | - | $807.60 M(+9.9%) |
| June 1996 | - | $734.70 M(+2.2%) |
| Mar 1996 | - | $719.00 M(+5.5%) |
| Dec 1995 | $681.60 M(+7.4%) | $681.60 M(-2.8%) |
| Sept 1995 | - | $700.90 M(+3.9%) |
| June 1995 | - | $674.60 M(-3.5%) |
| Mar 1995 | - | $699.40 M(+10.2%) |
| Dec 1994 | $634.50 M(+15.9%) | $634.50 M(+1.0%) |
| Sept 1994 | - | $628.00 M(+0.7%) |
| June 1994 | - | $623.60 M(+3.5%) |
| Mar 1994 | - | $602.70 M(+10.1%) |
| Dec 1993 | $547.50 M(+11.3%) | $547.50 M(-2.2%) |
| Sept 1993 | - | $559.90 M(+9.1%) |
| June 1993 | - | $513.10 M(+5.8%) |
| Mar 1993 | - | $484.90 M(-1.5%) |
| Dec 1992 | $492.10 M(+11.3%) | $492.10 M(-2.2%) |
| Sept 1992 | - | $503.10 M(+3.3%) |
| June 1992 | - | $487.20 M(+4.6%) |
| Mar 1992 | - | $465.80 M(+5.4%) |
| Dec 1991 | $442.00 M(-28.1%) | $442.00 M(+30.2%) |
| Sept 1991 | - | $339.40 M(-40.7%) |
| June 1991 | - | $572.50 M(+1.4%) |
| Mar 1991 | - | $564.40 M(-8.2%) |
| Dec 1990 | $615.10 M(+39.7%) | $615.10 M(+3.2%) |
| Sept 1990 | - | $595.80 M(+6.9%) |
| June 1990 | - | $557.60 M(+17.3%) |
| Mar 1990 | - | $475.50 M(+8.0%) |
| Dec 1989 | $440.40 M(+12.3%) | $440.40 M(-1.5%) |
| Sept 1989 | - | $447.00 M(+14.0%) |
| Dec 1988 | $392.20 M(+18.0%) | $392.20 M(+18.0%) |
| Dec 1987 | $332.40 M(+13.2%) | $332.40 M(+13.2%) |
| Dec 1986 | $293.60 M(+70.5%) | $293.60 M(+70.5%) |
| Dec 1985 | $172.20 M(-5.7%) | $172.20 M(-5.7%) |
| Dec 1984 | $182.60 M | $182.60 M |
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 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 $1.56 B
What is the all time high annual working capital for Illinois Tool Works?
Illinois Tool Works all-time high annual working capital is $5.31 B
What is Illinois Tool Works quarterly working capital?
The current quarterly working capital of ITW is $1.68 B
What is the all time high quarterly working capital for Illinois Tool Works?
Illinois Tool Works all-time high quarterly working capital is $5.87 B
What is Illinois Tool Works quarterly working capital year-on-year change?
Over the past year, ITW quarterly working capital has changed by +$117.00 M (+7.50%)