Operating
Accounts Receivable, Credit Loss Expense (Reversal)
Illinois Tool Works Accounts Receivable, Credit Loss Expense (Reversal) remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $2.00M to $1.00M. Over 2 years (FY 2021 to FY 2025), Accounts Receivable, Credit Loss Expense (Reversal) shows an upward trend with a 29.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase may signal deteriorating customer credit health or a more aggressive sales strategy targeting riskier clients.
Detailed definition
This represents the estimated expense for accounts receivable that the company believes will not be collected. It serves...
Peer comparison
Standard metric for any business extending credit terms to customers.
Metric ID:
operating_provision_for_doubtful_accountsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | -$1.00M | $3.00M | $1.00M | $2.00M | $1.00M | $1.00M | $3.00M | $1.00M | $3.00M | -$3.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| QoQ Change | — | -200.0% | +400.0% | -66.7% | +100.0% | -50.0% | +0.0% | +200.0% | -66.7% | +200.0% | -200.0% | +166.7% | -50.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +100.0% | +200.0% | -66.7% | +200.0% | -50.0% | +200.0% | -200.0% | +166.7% | — | — | — | -50.0% |
Range-$3.00M – $3.00M
CAGR+0.0%
Avg YoY Growth+55.6%
Median YoY Growth+100.0%
Current Streak3 quarters growth
Accounts Receivable, Credit Loss Expense (Reversal) at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's accounts receivable, credit loss expense (reversal)?
- Illinois Tool Works (ITW) reported accounts receivable, credit loss expense (reversal) of $1.00M in Q1 2026.
- How has Illinois Tool Works's accounts receivable, credit loss expense (reversal) changed year-over-year?
- Illinois Tool Works's accounts receivable, credit loss expense (reversal) decreased by 50.0% year-over-year, from $2.00M to $1.00M.
- What is the long-term trend for Illinois Tool Works's accounts receivable, credit loss expense (reversal)?
- Over 2 years (2021 to 2025), Illinois Tool Works's accounts receivable, credit loss expense (reversal) has grown at a 29.1% compound annual growth rate (CAGR), from $3.00M to $5.00M.
- What does accounts receivable, credit loss expense (reversal) mean?
- The estimated cost of customers failing to pay their invoices.