Timken (TKR) Change in Account Payables (2010 - 2026)
Timken (TKR) reported Change in Account Payables of $31.1 million for Q1 2026, up 53.96% on a YoY basis from $20.2 million in Q1 2025, and up 988.57% sequentially from -$3.5 million in Q4 2025.
Timken (TKR) Change in Account Payables (2010 - 2026) Analysis & Trends
Timken (TKR) has 17 years of Change in Account Payables data on file, last reported at $31.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 53.96% year-over-year to $31.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.9 million (up 176.86% YoY), and the FY2025 full-year result was $18.0 million, up 148.52% from the prior year.
- Change in Account Payables rose to $31.1 million in Q1 2026, 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.
- A 5-year average of -$3.3 million and a median of -$3.5 million in 2025 frame the typical range for Change in Account Payables.
- Peak annual rise in Change in Account Payables reached 320.21% in 2024, while the deepest fall reached 1557.14% in 2024.
- Tracing TKR's Change in Account Payables over 5 years: stood at $2.4 million in 2022, then slumped by 41.67% to $1.4 million in 2023, then plunged by 1557.14% to -$20.4 million in 2024, then soared by 82.84% to -$3.5 million in 2025, then surged by 988.57% to $31.1 million in 2026.
- Business Quant data shows TKR's Change in Account Payables at $31.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 2.60 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 5.40 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 83.78 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | - |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 31.10 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 48.60 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | - |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -1.55 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 1.04 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | 651,152.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |