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ILLINOIS TOOL WORKS INC (ITW) Increase (Decrease) in Accounts Payable, Trade

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ILLINOIS TOOL WORKS INC Increase (Decrease) in Accounts Payable, Trade

ILLINOIS TOOL WORKS INC (ITW) reported Increase (Decrease) in Accounts Payable, Trade of $118.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06

  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $27.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $91.00M, a 42.19% increase year-over-year.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$89.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$1.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for fiscal 2025 was -$29.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for fiscal 2024 was -$43.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for fiscal 2023 was -$14.00M, a 140.00% decline from fiscal 2022.
  • ILLINOIS TOOL WORKS INC increase (decrease) in accounts payable, trade for fiscal 2022 was $35.00M, a 5.41% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable, Trade 3 monthIncrease (Decrease) in Accounts Payable, Trade 3 month as first filedIncrease (Decrease) in Accounts Payable, Trade 6 monthIncrease (Decrease) in Accounts Payable, Trade 6 month as first filedIncrease (Decrease) in Accounts Payable, Trade 9 monthIncrease (Decrease) in Accounts Payable, Trade 9 month as first filedIncrease (Decrease) in Accounts Payable, Trade 12 monthIncrease (Decrease) in Accounts Payable, Trade 12 month as first filed
2026-06-30$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$118.00M
10-Q · filed 2026-08-06
$29.00M
derived: sum of 3 quarters · filed 2026-08-06
$28.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$91.00M
10-Q · filed 2026-05-07
$2.00M
derived: sum of 2 quarters · filed 2026-05-07
$1.00M
derived: sum of 3 quarters · filed 2026-05-07
-$2.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$90.00M
derived: sum of 2 quarters · filed 2026-02-13
-$93.00M
derived: sum of 3 quarters · filed 2026-08-06
-$29.00M
10-K · filed 2026-02-13
2025-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$4.00M
derived: sum of 2 quarters · filed 2026-08-06
$60.00M
10-Q · filed 2025-10-24
$46.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$61.00M
10-Q · filed 2026-08-06
$47.00M
derived: sum of 3 quarters · filed 2026-08-06
$14.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$64.00M
10-Q · filed 2026-05-07
$50.00M
derived: sum of 2 quarters · filed 2026-05-07
$17.00M
derived: sum of 3 quarters · filed 2026-05-07
-$1.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$47.00M
derived: sum of 2 quarters · filed 2026-02-13
-$65.00M
derived: sum of 3 quarters · filed 2026-02-13
-$43.00M
10-K · filed 2026-02-13
2024-09-30-$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$51.00M
derived: sum of 2 quarters · filed 2025-10-24
-$29.00M
10-Q · filed 2025-10-24
-$40.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$4.00M
10-Q · filed 2025-08-01
-$7.00M
derived: sum of 3 quarters · filed 2026-02-13
-$6.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$22.00M
10-Q · filed 2025-05-01
$11.00M
derived: sum of 2 quarters · filed 2026-02-13
$12.00M
derived: sum of 3 quarters · filed 2026-02-13
$6.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$10.00M
derived: sum of 2 quarters · filed 2026-02-13
-$16.00M
derived: sum of 3 quarters · filed 2026-02-13
-$14.00M
10-K · filed 2026-02-13
2023-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$5.00M
derived: sum of 2 quarters · filed 2024-10-30
-$3.00M
10-Q · filed 2024-10-30
-$52.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$4.00M
10-Q · filed 2024-08-02
-$53.00M
derived: sum of 3 quarters · filed 2025-02-14
-$93.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$2.00M
10-Q · filed 2024-05-02
-$47.00M
derived: sum of 2 quarters · filed 2025-02-14
-$87.00M
derived: sum of 3 quarters · filed 2025-02-14
-$79.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$89.00M
derived: sum of 2 quarters · filed 2025-02-14
-$81.00M
derived: sum of 3 quarters · filed 2025-02-14
$35.00M
10-K · filed 2025-02-14
2022-09-30-$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$32.00M
derived: sum of 2 quarters · filed 2023-10-24
$84.00M
10-Q · filed 2023-10-24
$77.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$124.00M
10-Q · filed 2023-08-04
$117.00M
derived: sum of 3 quarters · filed 2024-02-09
$81.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$116.00M
10-Q · filed 2023-05-04
$109.00M
derived: sum of 2 quarters · filed 2024-02-09
$73.00M
derived: sum of 3 quarters · filed 2024-02-09
$88.00M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$43.00M
derived: sum of 2 quarters · filed 2024-02-09
-$28.00M
derived: sum of 3 quarters · filed 2024-02-09
$37.00M
10-K · filed 2024-02-09
2021-09-30-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$21.00M
derived: sum of 2 quarters · filed 2022-10-27
$44.00M
10-Q · filed 2022-10-27
$40.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$80.00M
10-Q · filed 2022-08-05
$76.00M
derived: sum of 3 quarters · filed 2023-02-10
$175.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$65.00M
10-Q · filed 2022-05-06
$61.00M
derived: sum of 2 quarters · filed 2023-02-10
$160.00M
derived: sum of 3 quarters · filed 2023-02-10
$67.00M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$95.00M
derived: sum of 2 quarters · filed 2023-02-10
$2.00M
derived: sum of 3 quarters · filed 2023-02-10
$19.00M
10-K · filed 2023-02-10
2020-09-30$99.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29
$6.00M
derived: sum of 2 quarters · filed 2021-10-29
$23.00M
10-Q · filed 2021-10-29
-$8.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$93.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06
-$76.00M
10-Q/A · filed 2021-08-06
-$107.00M
derived: sum of 3 quarters · filed 2022-02-11
-$112.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$17.00M
10-Q · filed 2021-05-06
-$14.00M
derived: sum of 2 quarters · filed 2022-02-11
-$19.00M
derived: sum of 3 quarters · filed 2022-02-11
-$47.00M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$36.00M
derived: sum of 2 quarters · filed 2022-02-11
-$64.00M
derived: sum of 3 quarters · filed 2022-02-11
-$16.00M
10-K · filed 2022-02-11
2019-09-30-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$33.00M
derived: sum of 2 quarters · filed 2020-10-30
$15.00M
10-Q · filed 2020-10-30
-$34.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$20.00M
10-Q · filed 2020-08-06
-$29.00M
derived: sum of 3 quarters · filed 2021-02-12
-$73.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$48.00M
10-Q · filed 2020-05-08
-$1.00M
derived: sum of 2 quarters · filed 2021-02-12
-$45.00M
derived: sum of 3 quarters · filed 2021-02-12
-$53.00M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$93.00M
derived: sum of 2 quarters · filed 2021-02-12
-$101.00M
derived: sum of 3 quarters · filed 2021-02-12
-$46.00M
10-K · filed 2021-02-12
2018-09-30-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$52.00M
derived: sum of 2 quarters · filed 2019-10-28
$3.00M
10-Q · filed 2019-10-28
$1.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$47.00M
10-Q · filed 2019-08-02
$45.00M
derived: sum of 3 quarters · filed 2020-02-14
$39.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$55.00M
10-Q · filed 2019-05-03
$53.00M
derived: sum of 2 quarters · filed 2020-02-14
$47.00M
derived: sum of 3 quarters · filed 2020-02-14
$38.00M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$8.00M
derived: sum of 2 quarters · filed 2020-02-14
-$17.00M
derived: sum of 3 quarters · filed 2020-02-14
$39.00M
10-K · filed 2020-02-14
2017-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$15.00M
derived: sum of 2 quarters · filed 2018-11-01
$41.00M
10-Q · filed 2018-11-01
$15.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$47.00M
10-Q · filed 2018-08-03
$21.00M
derived: sum of 3 quarters · filed 2019-02-15
-$24.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$56.00M
10-Q · filed 2018-05-04
$30.00M
derived: sum of 2 quarters · filed 2019-02-15
-$15.00M
derived: sum of 3 quarters · filed 2019-02-15
$8.00M
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31-$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
-$71.00M
derived: sum of 2 quarters · filed 2019-02-15
-$48.00M
derived: sum of 3 quarters · filed 2019-02-15
-$3.00M
10-K · filed 2019-02-15
2016-09-30-$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$22.00M
derived: sum of 2 quarters · filed 2017-10-27
$23.00M
10-Q · filed 2017-10-27
-$20.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$68.00M
10-Q · filed 2017-08-04
$25.00M
derived: sum of 3 quarters · filed 2018-02-15
-$2.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$45.00M
10-Q · filed 2017-05-05
$2.00M
derived: sum of 2 quarters · filed 2018-02-15
-$25.00M
derived: sum of 3 quarters · filed 2018-02-15
-$47.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$70.00M
derived: sum of 2 quarters · filed 2018-02-15
-$92.00M
derived: sum of 3 quarters · filed 2018-02-15
-$30.00M
10-K · filed 2018-02-15
2015-09-30-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$49.00M
derived: sum of 2 quarters · filed 2016-10-28
$13.00M
10-Q · filed 2016-10-28
-$31.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$40.00M
10-Q · filed 2016-08-04
-$4.00M
derived: sum of 3 quarters · filed 2017-02-10
$42.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31$62.00M
10-Q · filed 2016-05-06
$18.00M
derived: sum of 2 quarters · filed 2017-02-10
$64.00M
derived: sum of 3 quarters · filed 2017-02-10
$47.00M
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
$2.00M
derived: sum of 2 quarters · filed 2017-02-10
-$15.00M
derived: sum of 3 quarters · filed 2017-02-10
-$20.00M
10-K · filed 2017-02-10
2014-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$29.00M
derived: sum of 2 quarters · filed 2015-10-30
$24.00M
10-Q · filed 2015-10-30
-$11.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$22.00M
10-Q · filed 2015-08-07
-$57.00M
derived: sum of 3 quarters · filed 2016-02-12
-$89.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$5.00M
10-Q · filed 2015-05-07
-$40.00M
derived: sum of 2 quarters · filed 2016-02-12
-$72.00M
derived: sum of 3 quarters · filed 2016-02-12
-$91.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$67.00M
derived: sum of 2 quarters · filed 2016-02-12
-$86.00M
derived: sum of 3 quarters · filed 2016-02-12
$8.00M
10-K · filed 2016-02-12
2013-09-30-$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$51.00M
derived: sum of 2 quarters · filed 2014-10-31
$43.00M
10-Q · filed 2014-10-31
-$8.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$75.00M
10-Q · filed 2014-08-08
$24.00M
derived: sum of 3 quarters · filed 2015-02-13
-$19.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$94.00M
10-Q · filed 2014-05-02
$43.00M
derived: sum of 2 quarters · filed 2015-02-13
$0.00
derived: sum of 3 quarters · filed 2015-02-13
-$2.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31-$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$94.00M
derived: sum of 2 quarters · filed 2015-02-13
-$96.00M
derived: sum of 3 quarters · filed 2015-02-13
-$21.00M
10-K · filed 2015-02-13
2012-09-30-$43.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$45.00M
derived: sum of 2 quarters · filed 2013-11-01
$30.00M
10-Q · filed 2013-11-01
-$45.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$73.00M
10-Q · filed 2013-08-02
-$2.00M
derived: sum of 3 quarters · filed 2014-02-14
-$73.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$75.00M
10-Q · filed 2013-05-03
$0.00
derived: sum of 2 quarters · filed 2014-02-14
-$71.00M
derived: sum of 3 quarters · filed 2014-02-14
-$73.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$75.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$146.00M
derived: sum of 2 quarters · filed 2014-02-14
-$148.00M
derived: sum of 3 quarters · filed 2014-02-14
-$55.00M
10-K · filed 2014-02-14
-$54.98M
10-K · filed 2012-02-17
2011-09-30-$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$73.00M
derived: sum of 2 quarters · filed 2012-10-26
$20.00M
10-Q · filed 2012-10-26
$19.57M
10-Q · filed 2011-10-28
$14.97M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$91.00M
10-Q · filed 2012-08-03
$90.92M
10-Q · filed 2011-08-05
$85.97M
derived: sum of 3 quarters · filed 2013-02-19
$13.96M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$93.00M
10-Q · filed 2012-05-04
$93.43M
10-Q · filed 2011-05-06
$87.97M
derived: sum of 2 quarters · filed 2013-02-19
$15.96M
derived: sum of 3 quarters · filed 2013-02-19
$78.58M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$5.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$77.04M
derived: sum of 2 quarters · filed 2013-02-19
-$14.42M
derived: sum of 3 quarters · filed 2013-02-19
$70.00M
10-K · filed 2013-02-19
$69.45M
10-K · filed 2011-02-28
2010-09-30-$72.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$9.38M
derived: sum of 2 quarters · filed 2011-10-28
$75.03M
10-Q · filed 2011-10-28
$62.76M
10-Q · filed 2010-10-29
$173.22M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$62.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$147.04M
10-Q · filed 2011-08-05
$89.89M
10-Q · filed 2010-08-06
$245.23M
derived: sum of 3 quarters · filed 2012-02-17
$283.87M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$84.42M
10-Q · filed 2011-05-06
$38.02M
10-Q · filed 2010-05-07
$182.61M
derived: sum of 2 quarters · filed 2012-02-17
$221.24M
derived: sum of 3 quarters · filed 2012-02-17
$219.31M
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$98.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$136.82M
derived: sum of 2 quarters · filed 2012-02-17
$134.89M
derived: sum of 3 quarters · filed 2012-02-17
-$19.64M
10-K · filed 2012-02-17
-$84.53M
10-K · filed 2010-02-26
2009-09-30$38.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$36.70M
derived: sum of 2 quarters · filed 2010-10-29
-$117.83M
10-Q · filed 2010-10-29
-$274.29M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$1.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$156.46M
10-Q · filed 2010-08-06
-$312.93M
derived: sum of 3 quarters · filed 2011-02-28
-$340.48M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$154.53M
10-Q · filed 2010-05-07
-$310.99M
derived: sum of 2 quarters · filed 2011-02-28
-$338.55M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$156.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$184.02M
derived: sum of 2 quarters · filed 2011-02-28
-$191.86M
10-K · filed 2011-02-28
2008-09-30-$27.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$35.39M
10-Q · filed 2009-10-30
2008-06-30-$7.83M
10-Q · filed 2009-08-07
2007-12-31-$37.82M
10-K · filed 2010-02-26

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