ILLINOIS TOOL WORKS INC Increase (Decrease) in Prepaid Expense and Other Assets
ILLINOIS TOOL WORKS INC (ITW) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$11.00M.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $12.00M, a 81.54% decline year-over-year.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $76.00M, a 533.33% increase year-over-year.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.00M.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $136.00M, a 231.71% increase from fiscal 2024.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $41.00M, a 57.69% increase from fiscal 2023.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $26.00M, a 36.84% increase from fiscal 2022.
- ILLINOIS TOOL WORKS INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $19.00M, a 47.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $77.00M derived: sum of 3 quarters · filed 2026-08-06 | $74.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-07 | $88.00M derived: sum of 2 quarters · filed 2026-05-07 | $85.00M derived: sum of 3 quarters · filed 2026-05-07 | $83.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $73.00M derived: sum of 2 quarters · filed 2026-02-13 | $71.00M derived: sum of 3 quarters · filed 2026-08-06 | $136.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$5.00M derived: sum of 2 quarters · filed 2026-08-06 | $60.00M 10-Q · filed 2025-10-24 | $72.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.00M 10-Q · filed 2026-08-06 | $75.00M derived: sum of 3 quarters · filed 2026-08-06 | $62.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-07 | $77.00M derived: sum of 2 quarters · filed 2026-05-07 | $64.00M derived: sum of 3 quarters · filed 2026-05-07 | $68.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.00M derived: sum of 2 quarters · filed 2026-02-13 | $3.00M derived: sum of 3 quarters · filed 2026-02-13 | $41.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$9.00M derived: sum of 2 quarters · filed 2025-10-24 | $29.00M 10-Q · filed 2025-10-24 | $32.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $42.00M 10-Q · filed 2025-08-01 | $45.00M derived: sum of 3 quarters · filed 2026-02-13 | $42.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $38.00M 10-Q · filed 2025-05-01 | $41.00M derived: sum of 2 quarters · filed 2026-02-13 | $38.00M derived: sum of 3 quarters · filed 2026-02-13 | $14.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | -$24.00M derived: sum of 3 quarters · filed 2026-02-13 | $26.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$27.00M derived: sum of 2 quarters · filed 2024-10-30 | $23.00M 10-Q · filed 2024-10-30 | $69.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.00M 10-Q · filed 2024-08-02 | $72.00M derived: sum of 3 quarters · filed 2025-02-14 | $44.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-02 | $96.00M derived: sum of 2 quarters · filed 2025-02-14 | $68.00M derived: sum of 3 quarters · filed 2025-02-14 | $22.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $18.00M derived: sum of 2 quarters · filed 2025-02-14 | -$28.00M derived: sum of 3 quarters · filed 2025-02-14 | $19.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$74.00M derived: sum of 2 quarters · filed 2023-10-24 | -$27.00M 10-Q · filed 2023-10-24 | -$54.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | -$26.00M derived: sum of 3 quarters · filed 2024-02-09 | $17.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $47.00M 10-Q · filed 2023-05-04 | $20.00M derived: sum of 2 quarters · filed 2024-02-09 | $63.00M derived: sum of 3 quarters · filed 2024-02-09 | $62.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $16.00M derived: sum of 2 quarters · filed 2024-02-09 | $15.00M derived: sum of 3 quarters · filed 2024-02-09 | $36.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $42.00M derived: sum of 2 quarters · filed 2022-10-27 | $63.00M 10-Q · filed 2022-10-27 | $72.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $20.00M 10-Q · filed 2022-08-05 | $29.00M derived: sum of 3 quarters · filed 2023-02-10 | $2.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $21.00M 10-Q · filed 2022-05-06 | $30.00M derived: sum of 2 quarters · filed 2023-02-10 | $3.00M derived: sum of 3 quarters · filed 2023-02-10 | -$30.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$18.00M derived: sum of 2 quarters · filed 2023-02-10 | -$51.00M derived: sum of 3 quarters · filed 2023-02-10 | -$41.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29 | -$60.00M derived: sum of 2 quarters · filed 2021-10-29 | -$50.00M 10-Q · filed 2021-10-29 | -$40.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$33.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06 | -$23.00M 10-Q/A · filed 2021-08-06 | -$13.00M derived: sum of 3 quarters · filed 2022-02-11 | -$20.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-11 | $13.00M derived: sum of 3 quarters · filed 2022-02-11 | -$23.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.00M derived: sum of 2 quarters · filed 2022-02-11 | -$33.00M derived: sum of 3 quarters · filed 2022-02-11 | -$11.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$43.00M derived: sum of 2 quarters · filed 2020-10-30 | -$21.00M 10-Q · filed 2020-10-30 | -$16.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.00M 10-Q · filed 2020-08-06 | -$9.00M derived: sum of 3 quarters · filed 2021-02-12 | -$20.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-08 | $27.00M derived: sum of 2 quarters · filed 2021-02-12 | $16.00M derived: sum of 3 quarters · filed 2021-02-12 | -$10.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$6.00M derived: sum of 2 quarters · filed 2021-02-12 | -$32.00M derived: sum of 3 quarters · filed 2021-02-12 | -$3.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$37.00M derived: sum of 2 quarters · filed 2019-10-28 | -$8.00M 10-Q · filed 2019-10-28 | $16.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.00M 10-Q · filed 2019-08-02 | $27.00M derived: sum of 3 quarters · filed 2020-02-14 | $12.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $29.00M 10-Q · filed 2019-05-03 | $53.00M derived: sum of 2 quarters · filed 2020-02-14 | $38.00M derived: sum of 3 quarters · filed 2020-02-14 | $127.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $9.00M derived: sum of 2 quarters · filed 2020-02-14 | $98.00M derived: sum of 3 quarters · filed 2020-02-14 | $121.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $74.00M derived: sum of 2 quarters · filed 2018-11-01 | $97.00M 10-Q · filed 2018-11-01 | $130.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $112.00M 10-Q · filed 2018-08-03 | $145.00M derived: sum of 3 quarters · filed 2019-02-15 | $117.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $23.00M 10-Q · filed 2018-05-04 | $56.00M derived: sum of 2 quarters · filed 2019-02-15 | $28.00M derived: sum of 3 quarters · filed 2019-02-15 | $65.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $5.00M derived: sum of 2 quarters · filed 2019-02-15 | $42.00M derived: sum of 3 quarters · filed 2019-02-15 | $63.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.00M derived: sum of 2 quarters · filed 2017-10-27 | $30.00M 10-Q · filed 2017-10-27 | $28.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $58.00M 10-Q · filed 2017-08-04 | $56.00M derived: sum of 3 quarters · filed 2018-02-15 | $58.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $21.00M 10-Q · filed 2017-05-05 | $19.00M derived: sum of 2 quarters · filed 2018-02-15 | $21.00M derived: sum of 3 quarters · filed 2018-02-15 | $14.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | -$7.00M derived: sum of 3 quarters · filed 2018-02-15 | -$24.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.00M derived: sum of 2 quarters · filed 2016-10-28 | -$22.00M 10-Q · filed 2016-10-28 | -$25.00M 10-Q · filed 2015-10-30 | $33.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$24.00M 10-Q · filed 2016-08-04 | -$26.00M 10-Q · filed 2015-08-07 | $31.00M derived: sum of 3 quarters · filed 2017-02-10 | $3.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-05-06 | -$18.00M 10-Q · filed 2015-05-07 | $38.00M derived: sum of 2 quarters · filed 2017-02-10 | $10.00M derived: sum of 3 quarters · filed 2017-02-10 | $42.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $27.00M derived: sum of 2 quarters · filed 2017-02-10 | $59.00M derived: sum of 3 quarters · filed 2017-02-10 | $98.00M 10-K · filed 2017-02-10 | $97.00M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.00M derived: sum of 2 quarters · filed 2015-10-30 | $43.00M 10-Q · filed 2015-10-30 | -$115.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $71.00M 10-Q · filed 2015-08-07 | -$87.00M derived: sum of 3 quarters · filed 2016-02-12 | -$150.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $39.00M 10-Q · filed 2015-05-07 | -$119.00M derived: sum of 2 quarters · filed 2016-02-12 | -$182.00M derived: sum of 3 quarters · filed 2016-02-12 | -$218.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$221.00M derived: sum of 2 quarters · filed 2016-02-12 | -$257.00M derived: sum of 3 quarters · filed 2016-02-12 | -$226.00M 10-K · filed 2016-02-12 | -$229.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$99.00M derived: sum of 2 quarters · filed 2014-10-31 | -$68.00M 10-Q · filed 2014-10-31 | -$73.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.00M 10-Q · filed 2014-08-08 | -$10.00M derived: sum of 3 quarters · filed 2015-02-13 | $28.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $31.00M 10-Q · filed 2014-05-02 | $26.00M derived: sum of 2 quarters · filed 2015-02-13 | $64.00M derived: sum of 3 quarters · filed 2015-02-13 | $62.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $33.00M derived: sum of 2 quarters · filed 2015-02-13 | $31.00M derived: sum of 3 quarters · filed 2015-02-13 | $75.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $36.00M derived: sum of 2 quarters · filed 2013-11-01 | $80.00M 10-Q · filed 2013-11-01 | $119.00M 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 | $42.00M 10-Q · filed 2013-08-02 | $81.00M derived: sum of 3 quarters · filed 2014-02-14 | |||||
| 2012-03-31 | $44.00M 10-Q · filed 2013-05-03 | $83.00M derived: sum of 2 quarters · filed 2014-02-14 | ||||||
| 2011-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $50.00M 10-K · filed 2014-02-14 | ||||||
| 2011-09-30 | $11.00M 10-Q · filed 2012-10-26 |
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