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| Date | Value |
|---|---|
| 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 |