Illinois Tool Works Change in Receivables decreased by 178.6% to -$55.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from -$77.00M to -$55.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
A large increase in receivables relative to revenue can signal potential cash flow issues or credit risk.
Measures the net increase or decrease in accounts receivable during the reporting period as part of operating cash flow....
Standard operating cash flow component; comparable to 'change in accounts receivable' at peer companies.
is_ms_change_in_receivables| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $108.00M | -$30.00M | $301.00M | $95.00M | $21.00M | $17.00M | $25.00M | -$3.00M | $139.00M | $31.00M | -$77.00M | $120.00M | $70.00M | -$55.00M |
| QoQ Change | — | -127.8% | >999% | -68.4% | -77.9% | -19.0% | +47.1% | -112.0% | >999% | -77.7% | -348.4% | +255.8% | -41.7% | -178.6% |
| YoY Change | — | — | — | -12.0% | +170.0% | -94.4% | -73.7% | -114.3% | +717.6% | +24.0% | <-999% | -13.7% | +125.8% | +28.6% |