Timken (TKR) Change in Receivables (2009 - 2026)

Timken (TKR) reported Change in Receivables of $112.8 million for Q1 2026, up 59.32% on a YoY basis from $70.8 million in Q1 2025, and up 266.62% sequentially from -$67.7 million in Q4 2025.

Timken (TKR) Change in Receivables (2009 - 2026) Analysis & Trends

Timken (TKR) has 18 years of Change in Receivables data on file, last reported at $112.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 59.32% year-over-year to $112.8 million; the trailing twelve-month figure through Mar 2026 stood at $38.3 million (up 281.52% YoY), and the FY2025 full-year result was -$3.7 million, down 126.06% from the prior year.
  • Change in Receivables rose to $112.8 million in Q1 2026, from -$67.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $118.2 million in Q1 2022 to a low of -$100.4 million in Q3 2023.
  • A 5-year average of $7.4 million and a median of $21.0 million in 2025 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 352.94% in 2022 and tumbled 1403.9% in 2023, its largest moves.
  • Tracing TKR's Change in Receivables over 5 years: stood at -$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, then soared by 266.62% to $112.8 million in 2026.
  • Business Quant data shows TKR's Change in Receivables at $112.8 million in Q1 2026, -$67.7 million in Q4 2025, and -$27.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 50.40 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 55.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 60.21 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 112.80 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 100.00 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn 50.35 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 24.13 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 2.42 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 112.80 Mn
Mar 31, 2026 112.80 Mn
Dec 31, 2025 -67.70 Mn
Dec 31, 2025 -67.70 Mn
Sep 30, 2025 -27.80 Mn
Sep 30, 2025 -27.80 Mn
Jun 30, 2025 21.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 70.80 Mn
Mar 31, 2025 70.80 Mn
Dec 31, 2024 -74.30 Mn
Dec 31, 2024 -74.30 Mn
Sep 30, 2024 -42.70 Mn
Sep 30, 2024 -42.70 Mn
Jun 30, 2024 25.10 Mn
Jun 30, 2024 25.10 Mn
Mar 31, 2024 106.10 Mn
Mar 31, 2024 106.10 Mn
Dec 31, 2023 -58.60 Mn
Dec 31, 2023 -58.60 Mn