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
DateValue
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