Timken (TKR) Other financing activities (2009 - 2026)
Timken's (TKR) quarterly Other financing activities came in at $2.4 million in Q2 2026, up 1100.0% year-over-year from $200000.0 in Q2 2025, and down 17.24% quarter-over-quarter from $2.9 million in Q1 2026.
Analysis
Timken (TKR) Other financing activities (2009 - 2026) Analysis & Trends
Timken has disclosed Other financing activities across 18 years of filings, most recently posting $2.4 million for Q2 2026.
- In Q2 2026, Other financing activities rose 1100.0% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at -$10.2 million (down 1800.0% YoY), while the FY2025 annual figure was -$15.0 million, down 367.86% from the prior year.
- Other financing activities came in at $2.4 million for Q2 2026 at Timken, down from $2.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $12.7 million in Q1 2023 to a low of -$15.5 million in Q3 2025.
- Average Other financing activities over 5 years is $1.7 million, with a median of $2.0 million recorded in 2022.
- Year-over-year, Other financing activities tumbled 99.12% in 2022 and surged 4400.0% in 2023.
- Over 5 years, Other financing activities stood at $2.0 million in 2022, then plunged by 75.0% to $500000.0 in 2023, then sank by 80.0% to $100000.0 in 2024, then plunged by 15600.0% to -$15.5 million in 2025, then soared by 115.48% to $2.4 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $2.4 million in Q2 2026, $2.9 million in Q1 2026, and -$15.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Sep 30, 2025 | -15.50 Mn |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 4.50 Mn |
| Mar 31, 2023 | 12.70 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 6.40 Mn |
| Dec 31, 2021 | 600,000.00 |
| Jun 30, 2021 | 11.30 Mn |
| Mar 31, 2021 | 14.10 Mn |
| Dec 31, 2020 | 19.20 Mn |
| Sep 30, 2020 | 10.70 Mn |