Operating
Other Current Liabilities
Illinois Tool Works Other Current Liabilities increased by 18.7% to -$100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.7%, from -$123.00M to -$100.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.00M | $92.00M | $69.00M | -$119.00M | $92.00M | $41.00M | $105.00M | -$184.00M | -$18.00M | -$166.00M | -$23.00M | -$123.00M | -$100.00M |
| QoQ Change | — | +70.4% | -25.0% | -272.5% | +177.3% | -55.4% | +156.1% | -275.2% | +90.2% | -822.2% | +86.1% | -434.8% | +18.7% |
| YoY Change | — | — | — | — | +70.4% | -55.4% | +52.2% | -54.6% | -143.9% | +9.8% | — | +25.9% | +18.7% |
Range-$184.00M – $105.00M
CAGR+22.8%
Avg YoY Growth-9.6%
Median YoY Growth+14.2%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's other current liabilities?
- Illinois Tool Works (ITW) reported other current liabilities of -$100.00M in Q1 2026.
- How has Illinois Tool Works's other current liabilities changed year-over-year?
- Illinois Tool Works's other current liabilities increased by 18.7% year-over-year, from -$123.00M to -$100.00M.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.