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Timken (TKR) Change in Cash: 2009-2025

Historic Change in Cash for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $30.7 million.

  • Timken's Change in Cash rose 15329.86% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.8 million, marking a year-over-year increase of 288620.69%. This contributed to the annual value of -$45.7 million for FY2024, which is 15814.25% down from last year.
  • Per Timken's latest filing, its Change in Cash stood at $30.7 million for Q3 2025, which was up 15329.86% from $44.3 million recorded in Q2 2025.
  • Timken's 5-year Change in Cash high stood at $167.3 million for Q1 2022, and its period low was -$119.2 million during Q2 2022.
  • Its 5-year average for Change in Cash is $6.9 million, with a median of $3.0 million in 2024.
  • The largest annual percentage gain for Timken's Change in Cash in the last 5 years was 102944.44% (2022), contrasted with its biggest fall of 382500.0% (2022).
  • Over the past 5 years, Timken's Change in Cash (Quarter) stood at -$4.7 million in 2021, then skyrocketed by 931.91% to $39.1 million in 2022, then grew by 13.04% to $44.2 million in 2023, then plummeted by 190.05% to -$39.8 million in 2024, then soared by 177.14% to $30.7 million in 2025.
  • Its Change in Cash stands at $30.7 million for Q3 2025, versus $44.3 million for Q2 2025 and $2.9 million for Q1 2025.