Timken (TKR) Change in Receivables (2009 - 2026)
Timken (TKR) posted Change in Receivables of $112.8 million for Q1 2026, up 266.62% sequentially from -$67.7 million in Q4 2025, and up 59.32% YoY from $70.8 million in Q1 2025.
Timken (TKR) Change in Receivables (2009 - 2026) Analysis & Trends
Timken has reported Change in Receivables for 18 years, with the latest figure at $112.8 million in Q1 2026.
- Quarterly Change in Receivables rose 59.32% year-over-year to $112.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.3 million (up 281.52% YoY) and the FY2025 annual result came in at -$3.7 million, down 126.06% from the prior year.
- Change in Receivables rose to $112.8 million in Q1 2026 per TKR's latest filing, from -$67.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $118.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 352.94% in 2022, then sank 1403.9% in 2023.
- Over 5 years, Change in Receivables stood at -$83.5 million in 2022, then climbed by 29.82% to -$58.6 million in 2023, then slipped by 26.79% to -$74.3 million in 2024, then advanced by 8.88% to -$67.7 million in 2025, then soared by 266.62% to $112.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $112.8 million, -$67.7 million, and -$27.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 50.40 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | -14.20 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | -11.60 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | - |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 89.50 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 11.80 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 74.35 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 7.81 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | 520,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.80 Mn |
| Jun 30, 2026 | 11.80 Mn |
| 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 |