Other
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Illinois Tool Works Increase (Decrease) in Other Accounts Payable and Accrued Liabilities increased by 18.7% to -$100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.7%, from -$123.00M to -$100.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash.
Detailed definition
Captures the net change in miscellaneous short-term liabilities, such as accrued expenses and other payables, excluding...
Peer comparison
Standard working capital adjustment found in the cash flow statement of most public companies.
Metric ID:
other_increase_decrease_in_other_accounts_payable_and_ac_899673Historical Data
9 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $54.00M | $92.00M | -$119.00M | $41.00M | -$184.00M | -$18.00M | -$166.00M | -$123.00M | -$100.00M |
| QoQ Change | — | +70.4% | -229.3% | +134.5% | -548.8% | +90.2% | -822.2% | +25.9% | +18.7% |
| YoY Change | — | — | — | -55.4% | -54.6% | -143.9% | +9.8% | +25.9% | +18.7% |
Range-$184.00M – $92.00M
CAGR+36.1%
Avg YoY Growth-33.3%
Median YoY Growth-22.4%
Current Streak2 quarters growth
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's increase (decrease) in other accounts payable and accrued liabilities?
- Illinois Tool Works (ITW) reported increase (decrease) in other accounts payable and accrued liabilities of -$100.00M in Q1 2026.
- How has Illinois Tool Works's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
- Illinois Tool Works's increase (decrease) in other accounts payable and accrued liabilities increased by 18.7% year-over-year, from -$123.00M to -$100.00M.
- What does increase (decrease) in other accounts payable and accrued liabilities mean?
- The net change in miscellaneous short-term debts and accrued expenses.