Balance Sheet
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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 - 2026)

Timken's Change in Account Payables history spans 16 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 82.84% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 148.52% increase, with the full-year FY2025 number at $18.0 million, up 148.52% from a year prior.
  • Change in Account Payables hit -$3.5 million in Q4 2025 for Timken, down from -$1.5 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TKR hit a ceiling of $21.3 million in Q2 2021 and a floor 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.
  • The widest YoY moves for Change in Account Payables: up 320.21% in 2024, down 1557.14% in 2024.
  • Tracing TKR's Change in Account Payables over 5 years: stood at $16.2 million in 2021, then plummeted by 85.19% to $2.4 million in 2022, then tumbled by 41.67% to $1.4 million in 2023, then tumbled by 1557.14% to -$20.4 million in 2024, then surged 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.