Illinois Tool Works (FRA:ILT) Change In Receivables: €-120 Mil (TTM As of Mar. 2026)

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FRA:ILT Illinois Tool Works Inc FRA:ILT
84 GF Score
Price €237.80
GF Value €229.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Illinois Tool Works Change In Receivables?

Illinois Tool Works FRA:ILT +0.42% 84 Change In Receivables is €-120 Mil as of Mar. 2026. GuruFocus rates FRA:ILT with a GF Score™ of 84/100 and a GF Value™ of €229.10 (Fairly Valued). The stock has 5 warning signs investors should review.

Illinois Tool Works's change in receivables for the quarter that ended in Mar. 2026 was €-143 Mil. It means Illinois Tool Works's Accounts Receivable increased by €143 Mil from Dec. 2025 to Mar. 2026 .

Illinois Tool Works's change in receivables for the fiscal year that ended in Dec. 2025 was €-79 Mil. It means Illinois Tool Works's Accounts Receivable increased by €79 Mil from Dec. 2024 to Dec. 2025 .

Illinois Tool Works's Accounts Receivable for the quarter that ended in Mar. 2026 was €2,924 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Illinois Tool Works's Days Sales Outstanding for the three months ended in Mar. 2026 was 76.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Illinois Tool Works's liquidation value for the three months ended in Mar. 2026 was €-7,620 Mil.


Illinois Tool Works  (FRA:ILT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Illinois Tool Works's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2923.7/3473.84*91
=76.80

2. In Ben Graham's calculation of liquidation value, Illinois Tool Works's accounts receivable are only considered to be worth 75% of book value:

Illinois Tool Works's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=715.355-11274.41+0.75 * 2923.7+0.5 * 1492.99
=-7,620

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Illinois Tool Works Change In Receivables Related Terms


Illinois Tool Works Change In Receivables Historical Data

* Premium members only.

The historical data trend for Illinois Tool Works's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illinois Tool Works Change In Receivables Chart

Illinois Tool Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.40 -435.18 58.69 32.47 -78.57

Illinois Tool Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.00 -60.69 46.86 36.72 -142.73
FRA:ILT
84GF Score
Illinois Tool Works Inc FRA:ILT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Illinois Tool Works Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-120 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-120 Mil mean?
Illinois Tool Works (FRA:ILT) has a Change In Receivables of €-120 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Illinois Tool Works and its competitors.
Is Illinois Tool Works' Change In Receivables too high?
Illinois Tool Works' current Change In Receivables is €-120 Mil. Overall, Illinois Tool Works has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Illinois Tool Works' Change In Receivables compare to EMR and CMI?
Illinois Tool Works' Change In Receivables of €-120 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Illinois Tool Works and its competitors. Illinois Tool Works's current Change In Receivables is €-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illinois Tool Works stock overvalued right now?
Based on GuruFocus' analysis, Illinois Tool Works (FRA:ILT) is currently considered Fairly Valued. The stock's GF Value™ is €229.10, compared to a current price of €237.80 — trading 3.8% above its estimated fair value. The current Change In Receivables is €-120 Mil. Illinois Tool Works' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Illinois Tool Works (FRA:ILT), the current Change In Receivables is €-120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Illinois Tool Works (FRA:ILT) Overvalued in 2026?

Based on GuruFocus' analysis, Illinois Tool Works stock appears to be overvalued. The current stock price of €237.80 is trading 3.8% above its estimated GF Value™ of €229.10. GuruFocus considers Illinois Tool Works to be Fairly Valued.

Key valuation signals for FRA:ILT:

  • Change In Receivables: €-120 Mil
  • GF Value™: €229.10 vs. price of €237.80 (3.8% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:ILT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Illinois Tool Works Business Description

Address 155 Harlem Avenue, Glenview, IL, USA, 60025
Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one-fifth of revenue. ITW's automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test and measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers and fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.
84GF Score

Get the complete analysis for FRA:ILT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€237.80
Price
€229.10
GF Value