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
DateValue
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