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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |