Illinois Change In Working Capital from 2010 to 2025

ITW Stock  USD 248.59  1.77  0.71%   
Illinois Tool Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1989-12-31
Previous Quarter
-187 M
Current Value
187 M
Quarterly Volatility
163 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 321.2 M or Total Revenue of 10.8 B, as well as many indicators such as Price To Sales Ratio of 4.65, Dividend Yield of 0.0135 or PTB Ratio of 24.87. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
Check out the analysis of Illinois Tool Correlation against competitors.

Latest Illinois Tool's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Illinois Tool Works over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Illinois Tool's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Illinois Change In Working Capital Regression Statistics

Arithmetic Mean(91,760,938)
Geometric Mean173,430,646
Coefficient Of Variation(343.19)
Mean Deviation252,837,305
Median31,000,000
Standard Deviation314,916,814
Sample Variance99172.6T
Range1.1B
R-Value0.21
Mean Square Error101554.1T
R-Squared0.04
Significance0.43
Slope13,914,816
Total Sum of Squares1487589T

Illinois Change In Working Capital History

2025198.4 M
2024189 M
2023210 M
2022-816 M
2021-438 M
2020249 M
201931 M

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital189 M198.4 M

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Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.