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Timken (TKR) Change in Receivables (2016 - 2025)

Timken's Change in Receivables history spans 17 years, with the latest figure at -$67.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 8.88% year-over-year to -$67.7 million; the TTM value through Dec 2025 reached -$3.7 million, down 126.06%, while the annual FY2025 figure was -$3.7 million, 126.06% down from the prior year.
  • Change in Receivables for Q4 2025 was -$67.7 million at Timken, down from -$27.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $138.9 million in Q1 2021 and bottomed at -$100.4 million in Q3 2023.
  • The 5-year median for Change in Receivables is $4.7 million (2021), against an average of $3.4 million.
  • The largest annual shift saw Change in Receivables skyrocketed 352.94% in 2022 before it plummeted 1403.9% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$71.7 million in 2021, then fell by 16.46% to -$83.5 million in 2022, then increased by 29.82% to -$58.6 million in 2023, then decreased by 26.79% to -$74.3 million in 2024, then grew by 8.88% to -$67.7 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Change in Receivables are -$67.7 million (Q4 2025), -$27.8 million (Q3 2025), and $21.0 million (Q2 2025).