Balance Sheet
Cash Flow Statement
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Timken (TKR) Change in Receivables (2016 - 2025)

Timken (TKR) has disclosed Change in Receivables for 17 consecutive years, with -$67.7 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 8.88% to -$67.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 126.06% year-over-year, with the annual reading at -$3.7 million for FY2025, 126.06% down from the prior year.
  • Change in Receivables hit -$67.7 million in Q4 2025 for Timken, down from -$27.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $138.9 million in Q1 2021 to a low of -$100.4 million in Q3 2023.
  • Historically, Change in Receivables has averaged $3.4 million across 5 years, with a median of $4.7 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 352.94% in 2022 and later tumbled 1403.9% in 2023.
  • Year by year, Change in Receivables stood at -$71.7 million in 2021, then dropped by 16.46% to -$83.5 million in 2022, then rose by 29.82% to -$58.6 million in 2023, then fell by 26.79% to -$74.3 million in 2024, then increased by 8.88% to -$67.7 million in 2025.
  • Business Quant data shows Change in Receivables for TKR at -$67.7 million in Q4 2025, -$27.8 million in Q3 2025, and $21.0 million in Q2 2025.