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ILLINOIS TOOL WORKS INC (ITW) Increase (Decrease) in Receivables

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ILLINOIS TOOL WORKS INC Increase (Decrease) in Receivables

ILLINOIS TOOL WORKS INC (ITW) reported Increase (Decrease) in Receivables of $349.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-06

  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for the quarter ending 2026-06-30 was $184.00M, a 162.86% increase year-over-year.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for the quarter ending 2026-03-31 was $165.00M, a 37.50% increase year-over-year.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for the quarter ending 2025-12-31 was -$43.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for the quarter ending 2025-09-30 was -$55.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for fiscal 2025 was $92.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for fiscal 2024 was -$34.00M.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for fiscal 2023 was -$64.00M, a 113.88% decline from fiscal 2022.
  • ILLINOIS TOOL WORKS INC increase (decrease) in receivables for fiscal 2022 was $461.00M, a 92.08% increase from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$349.00M
10-Q · filed 2026-08-06
$306.00M
derived: sum of 3 quarters · filed 2026-08-06
$251.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$165.00M
10-Q · filed 2026-05-07
$122.00M
derived: sum of 2 quarters · filed 2026-05-07
$67.00M
derived: sum of 3 quarters · filed 2026-05-07
$137.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$98.00M
derived: sum of 2 quarters · filed 2026-02-13
-$28.00M
derived: sum of 3 quarters · filed 2026-08-06
$92.00M
10-K · filed 2026-02-13
2025-09-30-$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$15.00M
derived: sum of 2 quarters · filed 2026-08-06
$135.00M
10-Q · filed 2025-10-24
$8.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$70.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$190.00M
10-Q · filed 2026-08-06
$63.00M
derived: sum of 3 quarters · filed 2026-08-06
-$14.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$120.00M
10-Q · filed 2026-05-07
-$7.00M
derived: sum of 2 quarters · filed 2026-05-07
-$84.00M
derived: sum of 3 quarters · filed 2026-05-07
-$53.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$127.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$204.00M
derived: sum of 2 quarters · filed 2026-02-13
-$173.00M
derived: sum of 3 quarters · filed 2026-02-13
-$34.00M
10-K · filed 2026-02-13
2024-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$46.00M
derived: sum of 2 quarters · filed 2025-10-24
$93.00M
10-Q · filed 2025-10-24
-$10.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$170.00M
10-Q · filed 2025-08-01
$67.00M
derived: sum of 3 quarters · filed 2026-02-13
$64.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$139.00M
10-Q · filed 2025-05-01
$36.00M
derived: sum of 2 quarters · filed 2026-02-13
$33.00M
derived: sum of 3 quarters · filed 2026-02-13
$58.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$103.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$106.00M
derived: sum of 2 quarters · filed 2026-02-13
-$81.00M
derived: sum of 3 quarters · filed 2026-02-13
-$64.00M
10-K · filed 2026-02-13
2023-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$22.00M
derived: sum of 2 quarters · filed 2024-10-30
$39.00M
10-Q · filed 2024-10-30
$83.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$42.00M
10-Q · filed 2024-08-02
$86.00M
derived: sum of 3 quarters · filed 2025-02-14
$107.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$17.00M
10-Q · filed 2024-05-02
$61.00M
derived: sum of 2 quarters · filed 2025-02-14
$82.00M
derived: sum of 3 quarters · filed 2025-02-14
$177.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$65.00M
derived: sum of 2 quarters · filed 2025-02-14
$160.00M
derived: sum of 3 quarters · filed 2025-02-14
$461.00M
10-K · filed 2025-02-14
2022-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
$116.00M
derived: sum of 2 quarters · filed 2023-10-24
$417.00M
10-Q · filed 2023-10-24
$387.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$95.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$396.00M
10-Q · filed 2023-08-04
$366.00M
derived: sum of 3 quarters · filed 2024-02-09
$336.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$301.00M
10-Q · filed 2023-05-04
$271.00M
derived: sum of 2 quarters · filed 2024-02-09
$241.00M
derived: sum of 3 quarters · filed 2024-02-09
$349.00M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$60.00M
derived: sum of 2 quarters · filed 2024-02-09
$48.00M
derived: sum of 3 quarters · filed 2024-02-09
$240.00M
10-K · filed 2024-02-09
2021-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$78.00M
derived: sum of 2 quarters · filed 2022-10-27
$270.00M
10-Q · filed 2022-10-27
$217.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$300.00M
10-Q · filed 2022-08-05
$247.00M
derived: sum of 3 quarters · filed 2023-02-10
$507.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$192.00M
10-Q · filed 2022-05-06
$139.00M
derived: sum of 2 quarters · filed 2023-02-10
$399.00M
derived: sum of 3 quarters · filed 2023-02-10
$107.00M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$53.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$207.00M
derived: sum of 2 quarters · filed 2023-02-10
-$85.00M
derived: sum of 3 quarters · filed 2023-02-10
-$95.00M
10-K · filed 2023-02-10
2020-09-30$260.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29
-$32.00M
derived: sum of 2 quarters · filed 2021-10-29
-$42.00M
10-Q · filed 2021-10-29
-$120.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$292.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06
-$302.00M
10-Q/A · filed 2021-08-06
-$380.00M
derived: sum of 3 quarters · filed 2022-02-11
-$458.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$10.00M
10-Q · filed 2021-05-06
-$88.00M
derived: sum of 2 quarters · filed 2022-02-11
-$166.00M
derived: sum of 3 quarters · filed 2022-02-11
-$156.00M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$156.00M
derived: sum of 2 quarters · filed 2022-02-11
-$146.00M
derived: sum of 3 quarters · filed 2022-02-11
-$40.00M
10-K · filed 2022-02-11
2019-09-30-$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$68.00M
derived: sum of 2 quarters · filed 2020-10-30
$38.00M
10-Q · filed 2020-10-30
-$104.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$116.00M
10-Q · filed 2020-08-06
-$26.00M
derived: sum of 3 quarters · filed 2021-02-12
-$112.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$106.00M
10-Q · filed 2020-05-08
-$36.00M
derived: sum of 2 quarters · filed 2021-02-12
-$122.00M
derived: sum of 3 quarters · filed 2021-02-12
-$26.00M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$228.00M
derived: sum of 2 quarters · filed 2021-02-12
-$132.00M
derived: sum of 3 quarters · filed 2021-02-12
$60.00M
10-K · filed 2021-02-12
2018-09-30-$86.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$10.00M
derived: sum of 2 quarters · filed 2019-10-28
$202.00M
10-Q · filed 2019-10-28
$143.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$96.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$288.00M
10-Q · filed 2019-08-02
$229.00M
derived: sum of 3 quarters · filed 2020-02-14
$240.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$192.00M
10-Q · filed 2019-05-03
$133.00M
derived: sum of 2 quarters · filed 2020-02-14
$144.00M
derived: sum of 3 quarters · filed 2020-02-14
$182.00M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$48.00M
derived: sum of 2 quarters · filed 2020-02-14
-$10.00M
derived: sum of 3 quarters · filed 2020-02-14
$138.00M
10-K · filed 2020-02-14
2017-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$49.00M
derived: sum of 2 quarters · filed 2018-11-01
$197.00M
10-Q · filed 2018-11-01
$131.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$186.00M
10-Q · filed 2018-08-03
$120.00M
derived: sum of 3 quarters · filed 2019-02-15
$108.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$148.00M
10-Q · filed 2018-05-04
$82.00M
derived: sum of 2 quarters · filed 2019-02-15
$70.00M
derived: sum of 3 quarters · filed 2019-02-15
$125.00M
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31-$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
-$78.00M
derived: sum of 2 quarters · filed 2019-02-15
-$23.00M
derived: sum of 3 quarters · filed 2019-02-15
$132.00M
10-K · filed 2019-02-15
2016-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$43.00M
derived: sum of 2 quarters · filed 2017-10-27
$198.00M
10-Q · filed 2017-10-27
$83.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$210.00M
10-Q · filed 2017-08-04
$95.00M
derived: sum of 3 quarters · filed 2018-02-15
$63.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$155.00M
10-Q · filed 2017-05-05
$40.00M
derived: sum of 2 quarters · filed 2018-02-15
$8.00M
derived: sum of 3 quarters · filed 2018-02-15
$24.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$115.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$147.00M
derived: sum of 2 quarters · filed 2018-02-15
-$131.00M
derived: sum of 3 quarters · filed 2018-02-15
$42.00M
10-K · filed 2018-02-15
2015-09-30-$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$16.00M
derived: sum of 2 quarters · filed 2016-10-28
$157.00M
10-Q · filed 2016-10-28
-$12.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$189.00M
10-Q · filed 2016-08-04
$20.00M
derived: sum of 3 quarters · filed 2017-02-10
$27.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31$173.00M
10-Q · filed 2016-05-06
$4.00M
derived: sum of 2 quarters · filed 2017-02-10
$11.00M
derived: sum of 3 quarters · filed 2017-02-10
$46.00M
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$169.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
-$162.00M
derived: sum of 2 quarters · filed 2017-02-10
-$127.00M
derived: sum of 3 quarters · filed 2017-02-10
$70.00M
10-K · filed 2017-02-10
2014-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$42.00M
derived: sum of 2 quarters · filed 2015-10-30
$239.00M
10-Q · filed 2015-10-30
$107.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$232.00M
10-Q · filed 2015-08-07
$100.00M
derived: sum of 3 quarters · filed 2016-02-12
$0.00
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$197.00M
10-Q · filed 2015-05-07
$65.00M
derived: sum of 2 quarters · filed 2016-02-12
-$35.00M
derived: sum of 3 quarters · filed 2016-02-12
$105.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$132.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$232.00M
derived: sum of 2 quarters · filed 2016-02-12
-$92.00M
derived: sum of 3 quarters · filed 2016-02-12
$83.00M
10-K · filed 2016-02-12
2013-09-30-$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$40.00M
derived: sum of 2 quarters · filed 2014-10-31
$215.00M
10-Q · filed 2014-10-31
$19.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$315.00M
10-Q · filed 2014-08-08
$119.00M
derived: sum of 3 quarters · filed 2015-02-13
-$11.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$175.00M
10-Q · filed 2014-05-02
-$21.00M
derived: sum of 2 quarters · filed 2015-02-13
-$151.00M
derived: sum of 3 quarters · filed 2015-02-13
-$55.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31-$196.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$326.00M
derived: sum of 2 quarters · filed 2015-02-13
-$230.00M
derived: sum of 3 quarters · filed 2015-02-13
$13.00M
10-K · filed 2015-02-13
2012-09-30-$130.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$34.00M
derived: sum of 2 quarters · filed 2013-11-01
$209.00M
10-Q · filed 2013-11-01
$45.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$96.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$339.00M
10-Q · filed 2013-08-02
$175.00M
derived: sum of 3 quarters · filed 2014-02-14
$116.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$243.00M
10-Q · filed 2013-05-03
$79.00M
derived: sum of 2 quarters · filed 2014-02-14
$20.00M
derived: sum of 3 quarters · filed 2014-02-14
$225.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$164.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$223.00M
derived: sum of 2 quarters · filed 2014-02-14
-$18.00M
derived: sum of 3 quarters · filed 2014-02-14
$303.00M
10-K · filed 2014-02-14
$302.95M
10-K · filed 2012-02-17
2011-09-30-$59.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$146.00M
derived: sum of 2 quarters · filed 2012-10-26
$467.00M
10-Q · filed 2012-10-26
$467.39M
10-Q · filed 2011-10-28
$277.99M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$205.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$526.00M
10-Q · filed 2012-08-03
$525.66M
10-Q · filed 2011-08-05
$336.99M
derived: sum of 3 quarters · filed 2013-02-19
$302.86M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$321.00M
10-Q · filed 2012-05-04
$320.63M
10-Q · filed 2011-05-06
$131.99M
derived: sum of 2 quarters · filed 2013-02-19
$97.86M
derived: sum of 3 quarters · filed 2013-02-19
$308.94M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$189.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$223.14M
derived: sum of 2 quarters · filed 2013-02-19
-$12.06M
derived: sum of 3 quarters · filed 2013-02-19
$170.00M
10-K · filed 2013-02-19
$238.21M
10-K · filed 2011-02-28
2010-09-30-$34.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$176.95M
derived: sum of 2 quarters · filed 2011-10-28
$359.01M
10-Q · filed 2011-10-28
$259.19M
10-Q · filed 2010-10-29
$460.05M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$211.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$393.14M
10-Q · filed 2011-08-05
$266.08M
10-Q · filed 2010-08-06
$494.17M
derived: sum of 3 quarters · filed 2012-02-17
$492.51M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$182.06M
10-Q · filed 2011-05-06
-$56.59M
10-Q · filed 2010-05-07
$283.09M
derived: sum of 2 quarters · filed 2012-02-17
$281.43M
derived: sum of 3 quarters · filed 2012-02-17
-$381.99M
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$101.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$99.37M
derived: sum of 2 quarters · filed 2012-02-17
-$564.05M
derived: sum of 3 quarters · filed 2012-02-17
-$223.06M
10-K · filed 2012-02-17
$336.87M
10-K · filed 2010-02-26
2009-09-30-$1.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$665.08M
derived: sum of 2 quarters · filed 2010-10-29
-$324.09M
10-Q · filed 2010-10-29
$324.09M
10-Q · filed 2009-10-30
-$482.35M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$663.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$322.43M
10-Q · filed 2010-08-06
$322.43M
10-Q · filed 2009-08-07
-$480.68M
derived: sum of 3 quarters · filed 2011-02-28
-$372.65M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$340.99M
10-Q · filed 2010-05-07
$182.73M
derived: sum of 2 quarters · filed 2011-02-28
$290.77M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$158.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$50.23M
derived: sum of 2 quarters · filed 2011-02-28
-$263.48M
10-K · filed 2011-02-28
$263.48M
10-K · filed 2010-02-26
2008-09-30$108.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$105.22M
10-Q · filed 2009-10-30
2008-06-30-$213.25M
10-Q · filed 2009-08-07
2007-12-31-$56.97M
10-K · filed 2010-02-26

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