Illinois Tool Works · Change in Working Capital

Latest reported-$379.00Mperiod endingJun 30, 2026

ITW Change in Working Capital (-$39.60M → -$379.00M)

Annual change in working capital

High-resolution chart · PNG

ITW change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-406,000,000
Dec 31, 2024	-18,000,000
Dec 31, 2023	210,000,000
Dec 31, 2022	-816,000,000
Dec 31, 2021	-438,000,000
Dec 31, 2020	249,000,000
Dec 31, 2019	31,000,000
Dec 31, 2018	-288,000,000
Dec 31, 2017	158,000,000
Dec 31, 2016	38,000,000
Dec 31, 2015	-106,000,000
Dec 31, 2014	-159,000,000
Dec 31, 2013	163,000,000
Dec 31, 2012	-287,000,000
Dec 31, 2011	-571,025,000
Dec 31, 2010	-389,758,000
Dec 31, 2009	904,509,000
Dec 31, 2008	17,856,000
Dec 31, 2007	143,829,000
Dec 31, 2006	-212,391,000
Dec 31, 2005	-57,136,000
Dec 31, 2004	-208,992,000
Dec 31, 2003	-101,568,000
Dec 31, 2002	184,544,000
Dec 31, 2001	190,722,000
Dec 31, 2000	-140,782,000
Dec 31, 1999	-151,700,000
Dec 31, 1998	-152,600,000
Dec 31, 1997	-51,700,000
Dec 31, 1996	25,900,000
Dec 31, 1995	-92,000,000
Dec 31, 1994	-7,600,000
Dec 31, 1993	-26,900,000
Dec 31, 1992	-8,600,000
Dec 31, 1991	-9,700,000
Dec 31, 1990	-37,700,000
Dec 31, 1989	-39,600,000