What is Illinois Tool Works's other working capital?

Illinois Tool Works (ITW) reported other working capital of $2M in Q1 2026.

How has Illinois Tool Works's other working capital changed year-over-year?

Illinois Tool Works's other working capital decreased by 33.3% year-over-year, from $3M to $2M.

What is the long-term trend for Illinois Tool Works's other working capital?

Over 2 years (2021 to 2025), Illinois Tool Works's other working capital has grown at a -16.8% compound annual growth rate (CAGR), from $13M to $9M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Illinois Tool Works ITW Other Working Capital

Other Working Capital at other companies

Enerpac Tool GroupEPAC

-$112K-284%

LEC

Lincoln Electric HoldingsLECO

$1.52M+638%

3MMMM

$393M-74.2%

NordsonNDSN

$3.87M-88.8%

Stanley Black & DeckerSWK

$226.6M+9.7%

WD-40 CompanyWDFC

$16K+60.0%

Other financials

Income statement

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Revenue$4.0B+4.6%

Gross profit$1.8B+4.9%

Operating income$1.0B+7.3%

Net income$768.0M+9.7%

EPS (diluted)$2.66+11.8%

Balance sheet

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Cash & equivalents$827.0M-5.3%

Total debt$6.6B-9.3%

Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%

CapEx$95.0M-1.0%

Free cash flow$528.0M+6.5%

Valuation

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Market cap$77.81B+8.4%

Enterprise value$83.59B+6.2%

P/E24.8×+3.5×

P/S4.8×+0.3×

Profitability

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Gross margin44.1%+0.4pp

Operating margin26.4%+0.5pp

Net margin19.3%-2.1pp

FCF margin16.9%-1.2pp

Returns & leverage

See full

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's other working capital?: Illinois Tool Works (ITW) reported other working capital of $2M in Q1 2026.
How has Illinois Tool Works's other working capital changed year-over-year?: Illinois Tool Works's other working capital decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Illinois Tool Works's other working capital?: Over 2 years (2021 to 2025), Illinois Tool Works's other working capital has grown at a -16.8% compound annual growth rate (CAGR), from $13M to $9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.