Balance Sheet
Cash Flow Statement
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Timken (TKR) Other Working Capital Changes (2016 - 2025)

Timken (TKR) has disclosed Other Working Capital Changes for 17 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 5.26% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, down 59.09% year-over-year, with the annual reading at $2.7 million for FY2025, 59.09% down from the prior year.
  • Other Working Capital Changes hit $5.4 million in Q4 2025 for Timken, up from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.0 million in Q3 2021 to a low 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.
  • Year by year, Other Working Capital Changes stood at -$3.1 million in 2021, then soared by 380.65% to $8.7 million in 2022, then plummeted by 97.7% to $200000.0 in 2023, then soared by 2750.0% to $5.7 million in 2024, then decreased 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.