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Illinois Tool Works ITW Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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$0
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$29M+52.6%
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$2M-80.0%
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$18.8M-1.6%

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$75.98B+3.1%
Enterprise value$81.75B+2.0%
P/E24.2×+2.4×
P/S4.7×0.0×

Profitability

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Gross margin44.1%+0.4pp
Operating margin26.4%+0.5pp
Net margin19.3%-2.1pp

Returns & leverage

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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:ProvisionForDoubtfulAccounts.

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 accounts receivable, credit loss expense (reversal)?
Illinois Tool Works (ITW) reported accounts receivable, credit loss expense (reversal) of $1M 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 $2M to $1M.
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 $3M to $5M.
What does accounts receivable, credit loss expense (reversal) mean?
The estimated cost of customer invoices that will likely never be paid.
How do you interpret accounts receivable, credit loss expense (reversal)?
An increasing provision may signal deteriorating credit quality among customers or a weakening economic environment.
How does accounts receivable, credit loss expense (reversal) compare across companies?
Standard metric for assessing credit risk and the quality of accounts receivable.