Timken (TKR) Payables (2009 - 2026)

Timken's (TKR) quarterly Payables came in at $380.3 million in Q1 2026, up 12.35% year-on-year from $338.5 million in Q1 2025, and up 7.67% quarter-over-quarter from $353.2 million in Q4 2025.

Timken (TKR) Payables (2009 - 2026) Analysis & Trends

Timken has disclosed Payables across 18 years of filings, most recently posting $380.3 million for Q1 2026.

  • Payables for Q1 2026 came in at $380.3 million, up 12.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $380.3 million (up 12.35% YoY), and the FY2025 annual result was $353.2 million, up 9.79% from the prior year.
  • Payables came in at $380.3 million for Q1 2026 at Timken, up from $353.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $416.1 million in Q1 2022 to a low of $321.7 million in Q4 2024.
  • The 5-year median for Payables is $369.6 million (2024), against an average of $368.1 million.
  • Across the five-year window, Payables fell 21.51% in 2022 and advanced 12.35% in 2026, its largest moves.
  • Timken's Payables stood at $403.9 million in 2022, then fell by 9.09% to $367.2 million in 2023, then decreased by 12.39% to $321.7 million in 2024, then rose by 9.79% to $353.2 million in 2025, then rose by 7.67% to $380.3 million in 2026.
  • The last three Payables figures came in at $380.3 million (Q1 2026), $353.2 million (Q4 2025), and $345.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 569.80 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 147.00 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 611.64 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 3.96 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 380.30 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 437.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 264.47 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 139.83 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 17.52 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 1.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 380.30 Mn
Dec 31, 2025 353.20 Mn
Sep 30, 2025 345.30 Mn
Jun 30, 2025 347.00 Mn
Mar 31, 2025 338.50 Mn
Dec 31, 2024 321.70 Mn
Sep 30, 2024 344.60 Mn
Jun 30, 2024 369.60 Mn
Mar 31, 2024 373.00 Mn
Dec 31, 2023 367.20 Mn
Sep 30, 2023 344.20 Mn
Jun 30, 2023 392.20 Mn
Mar 31, 2023 390.50 Mn
Dec 31, 2022 403.90 Mn
Sep 30, 2022 373.40 Mn
Jun 30, 2022 397.20 Mn
Mar 31, 2022 416.10 Mn
Dec 31, 2021 430.00 Mn
Sep 30, 2021 434.10 Mn
Jun 30, 2021 461.10 Mn