Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Timken (TKR) over the last 16 years, with FY2024 value amounting to $6.6 million.

  • Timken's Other Working Capital Changes rose 9090.91% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 7318.84%. This contributed to the annual value of $6.6 million for FY2024, which is 45000.0% up from last year.
  • As of FY2024, Timken's Other Working Capital Changes stood at $6.6 million, which was up 45000.0% from $1.2 million recorded in FY2023.
  • Timken's Other Working Capital Changes' 5-year high stood at $21.6 million during FY2022, with a 5-year trough of -$19.7 million in FY2020.
  • Over the past 5 years, Timken's median Other Working Capital Changes value was $6.6 million (recorded in 2024), while the average stood at $5.1 million.
  • As far as peak fluctuations go, Timken's Other Working Capital Changes plummeted by 113684.21% in 2020, and later surged by 45000.0% in 2024.
  • Over the past 5 years, Timken's Other Working Capital Changes (Annual) stood at -$19.7 million in 2020, then surged by 180.71% to $15.9 million in 2021, then skyrocketed by 35.85% to $21.6 million in 2022, then plummeted by 94.44% to $1.2 million in 2023, then soared by 450.0% to $6.6 million in 2024.
  • Its Other Working Capital Changes stands at $6.6 million for FY2024, versus $1.2 million for FY2023 and $21.6 million for FY2022.