Timken (TKR) Other Working Capital Changes (2018 - 2019)
Timken (TKR) posted Other Working Capital Changes of $8.8 million for Q1 2026, up 62.96% sequentially from $5.4 million in Q4 2025, and up 37.5% YoY from $6.4 million in Q1 2025.
Timken (TKR) Other Working Capital Changes (2018 - 2019) Analysis & Trends
Timken has reported Other Working Capital Changes for 18 years, with the latest figure at $8.8 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 37.5% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 5000.0% YoY) and the FY2025 annual result came in at $2.7 million, down 59.09% from the prior year.
- Other Working Capital Changes rose to $8.8 million in Q1 2026 per TKR's latest filing, from $5.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $30.0 million in Q2 2019 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 2750.0% in 2024, then tumbled 710.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $8.7 million in 2022, then sank by 97.7% to $200000.0 in 2023, then soared by 2750.0% to $5.7 million in 2024, then decreased by 5.26% to $5.4 million in 2025, then jumped by 62.96% to $8.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.8 million, $5.4 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 |
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 |