Timken (TKR) Change in Account Payables (2010 - 2026)

Timken's (TKR) quarterly Change in Account Payables came in at $31.1 million in Q1 2026, up 53.96% year-on-year from $20.2 million in Q1 2025, and up 988.57% quarter-over-quarter from -$3.5 million in Q4 2025.

Timken (TKR) Change in Account Payables (2010 - 2026) Analysis & Trends

Timken has disclosed Change in Account Payables across 17 years of filings, most recently posting $31.1 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $31.1 million, up 53.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.9 million (up 176.86% YoY), and the FY2025 annual result was $18.0 million, up 148.52% from the prior year.
  • Change in Account Payables came in at $31.1 million for Q1 2026 at Timken, up from -$3.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $31.1 million in Q1 2026 to a low of -$43.9 million in Q3 2023.
  • The 5-year median for Change in Account Payables is -$3.5 million (2025), against an average of -$3.3 million.
  • Peak annual rise in Change in Account Payables reached 320.21% in 2024, while the deepest fall reached 1557.14% in 2024.
  • Timken's Change in Account Payables stood at $2.4 million in 2022, then sank by 41.67% to $1.4 million in 2023, then tumbled by 1557.14% to -$20.4 million in 2024, then jumped by 82.84% to -$3.5 million in 2025, then soared by 988.57% to $31.1 million in 2026.
  • The last three Change in Account Payables figures came in at $31.1 million (Q1 2026), -$3.5 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 29.40 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 5.40 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 83.78 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 31.10 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 48.60 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -1.55 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 1.04 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 651,152.00

Historic Data

Download Data
DateValue
Mar 31, 2026 31.10 Mn
Mar 31, 2026 31.10 Mn
Dec 31, 2025 -3.50 Mn
Dec 31, 2025 -3.50 Mn
Sep 30, 2025 -1.50 Mn
Sep 30, 2025 -1.50 Mn
Jun 30, 2025 2.80 Mn
Jun 30, 2025 2.80 Mn
Mar 31, 2025 20.20 Mn
Mar 31, 2025 20.20 Mn
Dec 31, 2024 -20.40 Mn
Dec 31, 2024 -20.40 Mn
Sep 30, 2024 -30.50 Mn
Sep 30, 2024 -30.50 Mn
Jun 30, 2024 -6.90 Mn
Jun 30, 2024 -6.90 Mn
Mar 31, 2024 20.70 Mn
Mar 31, 2024 20.70 Mn
Dec 31, 2023 1.40 Mn
Dec 31, 2023 1.40 Mn