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 Accured Expenses (2016 - 2025)

Timken (TKR) has disclosed Change in Accured Expenses for 17 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 123.63% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.6 million through Dec 2025, up 488.73% year-over-year, with the annual reading at $27.6 million for FY2025, 488.73% up from the prior year.
  • Change in Accured Expenses hit $4.3 million in Q4 2025 for Timken, down from $50.7 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $50.7 million in Q3 2025 to a low of -$44.8 million in Q1 2023.
  • Historically, Change in Accured Expenses has averaged $6.0 million across 5 years, with a median of $12.2 million in 2021.
  • Biggest YoY gain for Change in Accured Expenses was 822.0% in 2022; the steepest drop was 214.71% in 2022.
  • Year by year, Change in Accured Expenses stood at $5.0 million in 2021, then surged by 822.0% to $46.1 million in 2022, then tumbled by 172.02% to -$33.2 million in 2023, then skyrocketed by 45.18% to -$18.2 million in 2024, then surged by 123.63% to $4.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for TKR at $4.3 million in Q4 2025, $50.7 million in Q3 2025, and -$11.4 million in Q2 2025.