Timken TKR
NYSE TKR
$118.06 -0.99 (-0.83%)
As of: Sep 10, 2026 · 3:59 PM EDT

Timken (TKR) Other Working Capital Changes (2009 - 2026)

Timken's (TKR) quarterly Other Working Capital Changes came in at -$4.2 million in Q2 2026, up 48.15% year-over-year from -$2.8 million in Q2 2025, and down 147.73% quarter-over-quarter from $8.8 million in Q1 2026.

Analysis

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 -$4.2 million for Q2 2026.

  • In Q4 2019, Other Working Capital Changes fell 41.77% year-over-year to -$22.4 million; the TTM figure through Dec 2019 stood at $12.6 million (down 42.2% YoY), while the FY2019 annual figure was $12.6 million, down 42.2% from the prior year.
  • Other Working Capital Changes came in at -$22.4 million for Q4 2019 at Timken, down from -$1.6 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.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $1.5 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes jumped 2750.0% in 2024 and slumped 710.0% in 2025.
  • Over 2 years, Other Working Capital Changes stood at -$15.8 million in 2018, then slumped by 41.77% to -$22.4 million in 2019.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$22.4 million in Q4 2019, -$1.6 million in Q3 2019, and $30.0 million in Q2 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn
10 Timken 8.23 Bn 7.83 Bn 399.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.20 Mn
Jun 30, 2026 -4.20 Mn
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