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

Timken has disclosed Change in Receivables across 18 years of filings, most recently posting $112.8 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $112.8 million, up 59.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.3 million (up 281.52% YoY), and the FY2025 annual result was -$3.7 million, down 126.06% from the prior year.
• Change in Receivables came in at $112.8 million for Q1 2026 at Timken, up 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.
• The 5-year median for Change in Receivables is $21.0 million (2025), against an average of $7.4 million.
• Across the five-year window, Change in Receivables soared 352.94% in 2022 and sank 1403.9% in 2023, its largest moves.
• Timken's 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 266.62% to $112.8 million in 2026.
• The last three Change in Receivables figures came in at $112.8 million (Q1 2026), -$67.7 million (Q4 2025), and -$27.8 million (Q3 2025), per Business Quant data.