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
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