Timken (TKR) Other financing activities (2009 - 2025)

Timken's (TKR) quarterly Other financing activities came in at $300000.0 in Q4 2025, down 95.45% year-on-year from $6.6 million in Q4 2024, and down 95.45% quarter-over-quarter from $6.6 million in Q4 2024.

Timken (TKR) Other financing activities (2009 - 2025) Analysis & Trends

Timken has disclosed Other financing activities across 17 years of filings, most recently posting $300000.0 for Q4 2025.

  • Other financing activities for Q4 2025 came in at $300000.0, down 95.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.0 million (up 204.35% YoY), and the FY2025 annual result was $300000.0, down 94.55% from the prior year.
  • Other financing activities came in at $300000.0 for Q4 2025 at Timken, down from $6.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.6 million in Q4 2024 to a low of -$4.9 million in Q4 2023.
  • The 5-year median for Other financing activities is $200000.0 (2022), against an average of $1.1 million.
  • Across the five-year window, Other financing activities sank 102.86% in 2021 and soared 234.69% in 2024, its largest moves.
  • Timken's Other financing activities stood at -$500000.0 in 2021, then surged by 120.0% to $100000.0 in 2022, then sank by 5000.0% to -$4.9 million in 2023, then jumped by 234.69% to $6.6 million in 2024, then plunged by 95.45% to $300000.0 in 2025.
  • The last three Other financing activities figures came in at $300000.0 (Q4 2025), $6.6 million (Q4 2024), and $100000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00

Historic Data

Download Data
DateValue
Dec 31, 2025 300,000.00
Dec 31, 2025 300,000.00
Dec 31, 2024 6.60 Mn
Dec 31, 2024 6.60 Mn
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Dec 31, 2023 -4.90 Mn
Dec 31, 2023 -4.90 Mn
Sep 30, 2023 500,000.00
Sep 30, 2023 500,000.00
Jun 30, 2022 100,000.00
Jun 30, 2022 100,000.00
Mar 31, 2022 6.40 Mn
Mar 31, 2022 6.40 Mn
Dec 31, 2021 -500,000.00
Dec 31, 2021 -500,000.00
Dec 31, 2020 17.50 Mn
Dec 31, 2020 17.50 Mn
Sep 30, 2020 -17.40 Mn
Sep 30, 2020 -17.40 Mn