Illinois Tool Works Accounts Payable increased by 16.7% to $609.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $594.00M to $609.00M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows relatively stable performance with a -0.5% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $607.00M | $565.00M | $585.00M | $696.00M | $679.00M | $618.00M | $594.00M | $599.00M | $590.00M | $580.00M | $581.00M | $597.00M | $576.00M | $556.00M | $519.00M | $594.00M | $613.00M | $608.00M | $522.00M | $609.00M |
| QoQ Change | — | -6.9% | +3.5% | +19.0% | -2.4% | -9.0% | -3.9% | +0.8% | -1.5% | -1.7% | +0.2% | +2.8% | -3.5% | -3.5% | -6.7% | +14.5% | +3.2% | -0.8% | -14.1% | +16.7% |
| YoY Change | — | — | — | — | +11.9% | +9.4% | +1.5% | -13.9% | -13.1% | -6.1% | -2.2% | -0.3% | -2.4% | -4.1% | -10.7% | -0.5% | +6.4% | +9.4% | +0.6% | +2.5% |