Timken (TKR) Other financing activities (2009 - 2026)

Timken (TKR) reported Other financing activities of $2.9 million for Q1 2026, up 866.67% on a YoY basis from $300000.0 in Q1 2025, and up 462.5% sequentially from -$800000.0 in Q4 2025.

Timken (TKR) Other financing activities (2009 - 2026) Analysis & Trends

Timken (TKR) has 18 years of Other financing activities data on file, last reported at $2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 866.67% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (down 23.68% YoY), and the FY2025 full-year result was $300000.0, down 94.55% from the prior year.
  • Other financing activities improved to $2.9 million in Q1 2026, from -$800000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.3 million in Q3 2023 to a low of -$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.
  • Across the five-year window, Other financing activities slumped 1170.0% in 2023 and surged 1240.0% in 2024, its largest moves.
  • Tracing TKR's Other financing activities over 5 years: stood at $3.1 million in 2022, then tumbled by 83.87% to $500000.0 in 2023, then surged by 1240.0% to $6.7 million in 2024, then slumped by 111.94% to -$800000.0 in 2025, then jumped by 462.5% to $2.9 million in 2026.
  • Business Quant data shows TKR's Other financing activities at $2.9 million in Q1 2026, -$800000.0 in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
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
Sep 30, 2023 21.30 Mn
Sep 30, 2023 21.30 Mn