Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Timken (TKR) Change in Account Payables (2016 - 2025)

Timken (TKR) has disclosed Change in Account Payables for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 82.84% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, up 148.52% year-over-year, with the annual reading at $18.0 million for FY2025, 148.52% up from the prior year.
  • Change in Account Payables hit -$3.5 million in Q4 2025 for Timken, down from -$1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.3 million in Q2 2021 to a low of -$43.9 million in Q3 2023.
  • Historically, Change in Account Payables has averaged -$500000.0 across 5 years, with a median of -$50000.0 in 2023.
  • Biggest YoY gain for Change in Account Payables was 320.21% in 2024; the steepest drop was 1557.14% in 2024.
  • Year by year, Change in Account Payables stood at $16.2 million in 2021, then tumbled by 85.19% to $2.4 million in 2022, then crashed by 41.67% to $1.4 million in 2023, then crashed by 1557.14% to -$20.4 million in 2024, then soared by 82.84% to -$3.5 million in 2025.
  • Business Quant data shows Change in Account Payables for TKR at -$3.5 million in Q4 2025, -$1.5 million in Q3 2025, and $2.8 million in Q2 2025.