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 ending	Change in Working Capital (USD)
Jun 30, 2026	-379,000,000
Mar 31, 2026	-464,000,000
Dec 31, 2025	-406,000,000
Sep 30, 2025	-174,000,000
Jun 30, 2025	-78,000,000
Mar 31, 2025	47,000,000
Dec 31, 2024	-20,000,000
Sep 30, 2024	27,000,000
Jun 30, 2024	-85,000,000
Mar 31, 2024	42,000,000
Dec 31, 2023	210,000,000
Sep 30, 2023	-38,000,000
Jun 30, 2023	-229,000,000
Mar 31, 2023	-500,000,000
Dec 31, 2022	-816,000,000
Sep 30, 2022	-758,000,000
Jun 30, 2022	-785,000,000
Mar 31, 2022	-667,000,000
Dec 31, 2021	-438,000,000
Sep 30, 2021	-490,000,000
Jun 30, 2021	-378,000,000
Mar 31, 2021	132,000,000
Dec 31, 2020	249,000,000
Sep 30, 2020	279,000,000
Jun 30, 2020	452,000,000
Mar 31, 2020	77,000,000
Dec 31, 2019	31,000,000
Sep 30, 2019	-34,000,000
Jun 30, 2019	-67,000,000
Mar 31, 2019	-178,000,000
Dec 31, 2018	-288,000,000
Sep 30, 2018	322,000,000
Jun 30, 2018	197,000,000
Mar 30, 2018	142,000,000
Dec 31, 2017	158,000,000
Sep 30, 2017	-389,000,000
Jun 30, 2017	-386,000,000
Mar 31, 2017	-271,000,000
Dec 31, 2016	38,000,000
Sep 30, 2016	44,000,000
Jun 30, 2016	152,000,000
Mar 31, 2016	144,000,000
Dec 31, 2015	-106,000,000
Sep 30, 2015	-373,000,000
Jun 30, 2015	-820,000,000
Mar 31, 2015	-53,000,000
Dec 31, 2014	-159,000,000
Sep 30, 2014	285,000,000
Jun 30, 2014	773,000,000
Mar 31, 2014	130,000,000
Dec 31, 2013	163,000,000
Sep 30, 2013	-15,000,000
Jun 30, 2013	-134,000,000
Mar 31, 2013	-158,000,000
Dec 31, 2012	-287,000,000
Sep 30, 2012	-150,313,000
Jun 30, 2012	-55,092,000
Mar 31, 2012	-379,744,000
Dec 31, 2011	-571,025,000
Sep 30, 2011	-755,230,000
Jun 30, 2011	-923,449,000
Mar 31, 2011	-777,557,000
Dec 31, 2010	-389,758,000
Sep 30, 2010	-204,187,000
Jun 30, 2010	31,051,000
Mar 31, 2010	490,173,000
Dec 31, 2009	904,509,000
Sep 30, 2009	921,383,000
Jun 30, 2009	752,887,000
Mar 31, 2009	308,236,000
Dec 31, 2008	17,856,000
Sep 30, 2008	-50,489,000
Jun 30, 2008	31,600,000
Mar 31, 2008	160,063,000
Dec 31, 2007	143,829,000
Sep 30, 2007	95,175,000
Jun 30, 2007	-7,717,000
Mar 31, 2007	-171,153,000
Dec 31, 2006	-212,391,000
Sep 30, 2006	-293,605,000
Jun 30, 2006	-251,923,000
Mar 31, 2006	40,261,000
Dec 31, 2005	-57,136,000
Sep 30, 2005	-359,813,000
Jun 30, 2005	-281,231,000
Mar 31, 2005	-373,443,000
Dec 31, 2004	-208,992,000
Sep 30, 2004	-23,312,000
Jun 30, 2004	-76,848,000
Mar 31, 2004	-90,168,000
Dec 31, 2003	-101,568,000
Sep 30, 2003	74,541,000
Jun 30, 2003	73,730,000
Mar 31, 2003	108,422,000
Dec 31, 2002	184,544,000
Sep 30, 2002	194,004,000
Jun 30, 2002	255,339,000
Mar 31, 2002	249,413,000
Dec 31, 2001	190,722,000
Sep 30, 2001	132,125,000