Illinois Tool Works (ITW)

Change in Working Capital

-$379.00M

TTM · Period ending: · USD

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ITW Change in Working Capital

Latest reported-$379.00M
ITW TTM Change in Working Capital (-$37.70M → -$379.00M)
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ITW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Illinois Tool Works Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-24,696,000
-96,240,000
-140,782,000
-264,971,000
-229,643,000
-215,655,000
-151,700,000
-117,200,000
-107,100,000
-136,800,000
-152,600,000
-64,500,000
-67,500,000
-50,700,000
-51,700,000
-71,300,000
-22,800,000
4,100,000
25,900,000
-5,900,000
-55,700,000
-49,800,000
-92,000,000
-102,100,000
-73,600,000
-28,100,000
-7,600,000
18,000,000
-3,400,000
-22,200,000
-26,900,000
-71,000,000
-44,900,000
700,000
-8,600,000
14,900,000
-17,500,000
-21,100,000
-9,700,000
-15,900,000
-16,900,000
-63,000,000
-37,700,000
-30,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.