Timken TKR
NYSE TKR
$116.80 -0.51 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Timken (TKR) Payables (2009 - 2026)

Updated

Timken's Payables was $371.1 million in Q2 2026, up 6.9% from $347 million a year earlier but down 2.4% from the prior quarter.

Analysis

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

At the end of FY2025, Payables at Timken came in at $353.2 million, up 9.8% from FY2024.

  • Payables shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • In earlier years, Payables was $321.7 million in FY2024 (-12.4%), $367.2 million in FY2023 (-9.1%), $403.9 million in FY2022 (-6.1%) and $430 million in FY2021 (-8.7%).
  • Quarterly Payables has moved between $321.7 million (Q4 2024) and $434.1 million (Q3 2021) over five years.
  • Compared with a year earlier, Payables has increased for four straight quarters, with growth averaging 0.2% over the last eight quarters.
  • The best year-over-year quarter for Payables over five years was Q3 2021 (growth of 16.9%); the worst was Q1 2022 (a decline of 21.5%).
  • Per Business Quant data, TKR's Payables in the three quarters before Q2 2026 was $380.3 million (Q1 2026), $353.2 million (Q4 2025) and $345.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 16.11 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.32 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 14.11 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 7.51 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 2.44 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.47 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.61 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 3.11 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 1.09 Bn
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn 371.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 371.10 Mn
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
API Access

Timken Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TKR&period=max&api_key=YOUR_API_KEY