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Timken (TKR) Other Working Capital Changes (2016 - 2026)

Timken's Other Working Capital Changes history spans 17 years, with the latest figure at $5.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 5.26% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 59.09% decrease, with the full-year FY2025 number at $2.7 million, down 59.09% from a year prior.
  • Other Working Capital Changes hit $5.4 million in Q4 2025 for Timken, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TKR hit a ceiling of $19.0 million in Q3 2021 and a floor of -$11.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 3066.67% in 2021 and later crashed 710.0% in 2025.
  • Tracing TKR's Other Working Capital Changes over 5 years: stood at -$3.1 million in 2021, then surged by 380.65% to $8.7 million in 2022, then crashed by 97.7% to $200000.0 in 2023, then surged by 2750.0% to $5.7 million in 2024, then dropped by 5.26% to $5.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TKR at $5.4 million in Q4 2025, -$1.0 million in Q3 2025, and -$8.1 million in Q2 2025.