What is Illinois Tool Works's net change in cash?

Illinois Tool Works (ITW) reported net change in cash of -$24M in Q1 2026.

How has Illinois Tool Works's net change in cash changed year-over-year?

Illinois Tool Works's net change in cash increased by 68.0% year-over-year, from -$75M to -$24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Illinois Tool Works ITW Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

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$77.85B+10.3%

Enterprise value$83.63B+8.6%

P/E24.8×+3.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Illinois Tool Works (ITW) reported net change in cash of -$24M in Q1 2026.
How has Illinois Tool Works's net change in cash changed year-over-year?: Illinois Tool Works's net change in cash increased by 68.0% year-over-year, from -$75M to -$24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.