Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Other financing activities: 2009-2025

Historic Other financing activities for Timken (TKR) over the last 16 years, with Q3 2025 value amounting to -$15.0 million.

  • Timken's Other financing activities changed N/A to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.8 million, marking a year-over-year decrease of 32727.27%. This contributed to the annual value of $5.5 million for FY2024, which is 22500.0% up from last year.
  • According to the latest figures from Q3 2025, Timken's Other financing activities is -$15.0 million.
  • Timken's Other financing activities' 5-year high stood at $6.4 million during Q1 2022, with a 5-year trough of -$15.0 million in Q3 2025.
  • In the last 4 years, Timken's Other financing activities had a median value of -$500000.0 in 2021 and averaged -$1.9 million.
  • Its Other financing activities has fluctuated over the past 5 years, first surged by 9712.64% in 2021, then plummeted by 390000.0% in 2023.
  • Timken's Other financing activities (Quarter) stood at -$500000.0 in 2021, then soared by 120.0% to $100000.0 in 2022, then crashed by 3900.0% to -$3.8 million in 2023, then plummeted by 294.74% to -$15.0 million in 2025.
  • Its Other financing activities stands at -$15.0 million for Q3 2025, versus -$3.8 million for Q4 2023 and -$600000.0 for Q3 2023.