Timken (TKR) Other Working Capital Changes (2018 - 2019)
Timken (TKR) reported Other Working Capital Changes of $8.8 million for Q1 2026, up 37.5% on a YoY basis from $6.4 million in Q1 2025, and up 62.96% sequentially from $5.4 million in Q4 2025.
Timken (TKR) Other Working Capital Changes (2018 - 2019) Analysis & Trends
Timken (TKR) has 18 years of Other Working Capital Changes data on file, last reported at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 37.5% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 5000.0% YoY), and the FY2025 full-year result was $2.7 million, down 59.09% from the prior year.
- Other Working Capital Changes rose to $8.8 million in Q1 2026, from $5.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $30.0 million in Q2 2019 to a low of -$22.4 million in Q4 2019.
- A 5-year average of $2.4 million and a median of $2.1 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 2750.0% in 2024 and sank 710.0% in 2025, its largest moves.
- Tracing TKR's Other Working Capital Changes over 5 years: stood at $8.7 million in 2022, then slumped by 97.7% to $200000.0 in 2023, then soared by 2750.0% to $5.7 million in 2024, then declined by 5.26% to $5.4 million in 2025, then jumped by 62.96% to $8.8 million in 2026.
- Business Quant data shows TKR's Other Working Capital Changes at $8.8 million in Q1 2026, $5.4 million in Q4 2025, and -$1.0 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| Date | Value |
|---|---|
| Dec 31, 2019 | -22.40 Mn |
| Dec 31, 2019 | -22.40 Mn |
| Dec 31, 2019 | -22.40 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Sep 30, 2019 | -1.60 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 6.60 Mn |
| Mar 31, 2019 | 6.60 Mn |
| Mar 31, 2019 | 6.60 Mn |
| Dec 31, 2018 | -15.80 Mn |
| Dec 31, 2018 | -15.80 Mn |
| Dec 31, 2018 | -15.80 Mn |
| Sep 30, 2018 | 9.80 Mn |
| Sep 30, 2018 | 9.80 Mn |
| Sep 30, 2018 | 9.80 Mn |
| Jun 30, 2018 | 16.30 Mn |
| Jun 30, 2018 | 16.30 Mn |