Timken (TKR) Other financing activities (2009 - 2026)
Timken (TKR) posted Other financing activities of $2.9 million for Q1 2026, up 462.5% sequentially from -$800000.0 in Q4 2025, and up 866.67% YoY from $300000.0 in Q1 2025.
Timken (TKR) Other financing activities (2009 - 2026) Analysis & Trends
Timken has reported Other financing activities for 18 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Other financing activities rose 866.67% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 23.68% YoY) and the FY2025 annual result came in at $300000.0, down 94.55% from the prior year.
- Other financing activities improved to $2.9 million in Q1 2026 per TKR's latest filing, from -$800000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $21.3 million in Q3 2023 and troughed at -$12.7 million in Q2 2023.
- A 5-year average of $2.3 million and a median of $1.5 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities plunged 1170.0% in 2023, then jumped 1240.0% in 2024.
- Over 5 years, Other financing activities stood at $3.1 million in 2022, then slumped by 83.87% to $500000.0 in 2023, then surged by 1240.0% to $6.7 million in 2024, then sank by 111.94% to -$800000.0 in 2025, then jumped by 462.5% to $2.9 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $2.9 million, -$800000.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 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 |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 6.70 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |