Timken (TKR) Other Working Capital Changes (2009 - 2026)
Timken's (TKR) quarterly Other Working Capital Changes came in at $8.8 million in Q1 2026, up 37.5% year-on-year from $6.4 million in Q1 2025, and up 62.96% quarter-over-quarter from $5.4 million in Q4 2025.
Timken (TKR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Timken has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $8.8 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $8.8 million, up 37.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 5000.0% YoY), and the FY2025 annual result was $2.7 million, down 59.09% from the prior year.
- Other Working Capital Changes came in at $8.8 million for Q1 2026 at Timken, up from $5.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.8 million in Q2 2022 to a low of -$11.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $2.1 million (2023), against an average of $2.4 million.
- Across the five-year window, Other Working Capital Changes soared 2750.0% in 2024 and tumbled 710.0% in 2025, its largest moves.
- Timken's Other Working Capital Changes stood at $8.7 million in 2022, then sank by 97.7% to $200000.0 in 2023, then jumped by 2750.0% to $5.7 million in 2024, then fell by 5.26% to $5.4 million in 2025, then surged by 62.96% to $8.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.8 million (Q1 2026), $5.4 million (Q4 2025), and -$1.0 million (Q3 2025), 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| Date | Value |
|---|---|
| Mar 31, 2026 | 8.80 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Dec 31, 2025 | 5.40 Mn |
| Dec 31, 2025 | 5.40 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 12.90 Mn |
| Mar 31, 2024 | 12.90 Mn |
| Dec 31, 2023 | 200,000.00 |
| Dec 31, 2023 | 200,000.00 |