Timken (TKR) Change in Receivables (2009 - 2026)
Timken's (TKR) quarterly Change in Receivables came in at $11.8 million in Q2 2026, down 43.81% year-over-year from $21.0 million in Q2 2025, and down 89.54% quarter-over-quarter from $112.8 million in Q1 2026.
Analysis
Timken (TKR) Change in Receivables (2009 - 2026) Analysis & Trends
Timken has disclosed Change in Receivables across 18 years of filings, most recently posting $11.8 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 43.81% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $29.1 million (up 215.48% YoY), while the FY2025 annual figure was -$3.7 million, down 126.06% from the prior year.
- Change in Receivables came in at $11.8 million for Q2 2026 at Timken, down from $112.8 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.
- Average Change in Receivables over 5 years is $7.6 million, with a median of $16.4 million recorded in 2025.
- Year-over-year, Change in Receivables jumped 352.94% in 2022 and plunged 1403.9% in 2023.
- Over 5 years, Change in Receivables stood at -$83.5 million in 2022, then gained by 29.82% to -$58.6 million in 2023, then retreated by 26.79% to -$74.3 million in 2024, then rose by 8.88% to -$67.7 million in 2025, then jumped by 117.43% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $11.8 million in Q2 2026, $112.8 million in Q1 2026, and -$67.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 184.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | - |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 25.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 25.09 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 84.99 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | - |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 8.80 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | -14.20 Mn |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 11.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.80 Mn |
| Mar 31, 2026 | 112.80 Mn |
| Dec 31, 2025 | -67.70 Mn |
| Sep 30, 2025 | -27.80 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 70.80 Mn |
| Dec 31, 2024 | -74.30 Mn |
| Sep 30, 2024 | -42.70 Mn |
| Jun 30, 2024 | 25.10 Mn |
| Mar 31, 2024 | 106.10 Mn |
| Dec 31, 2023 | -58.60 Mn |
| Sep 30, 2023 | -100.40 Mn |
| Jun 30, 2023 | 37.10 Mn |
| Mar 31, 2023 | 50.30 Mn |
| Dec 31, 2022 | -83.50 Mn |
| Sep 30, 2022 | 7.70 Mn |
| Jun 30, 2022 | 31.10 Mn |
| Mar 31, 2022 | 118.20 Mn |
| Dec 31, 2021 | -71.70 Mn |
| Sep 30, 2021 | 1.70 Mn |