Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Timken (TKR) Payables (2016 - 2025)

Timken (TKR) has disclosed Payables for 17 consecutive years, with $353.2 million as the latest value for Q4 2025.

  • Quarterly Payables rose 9.79% to $353.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $353.2 million through Dec 2025, up 9.79% year-over-year, with the annual reading at $353.2 million for FY2025, 9.79% up from the prior year.
  • Payables hit $353.2 million in Q4 2025 for Timken, up from $345.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $530.1 million in Q1 2021 to a low of $321.7 million in Q4 2024.
  • Historically, Payables has averaged $386.6 million across 5 years, with a median of $373.2 million in 2022.
  • Biggest five-year swings in Payables: surged 48.65% in 2021 and later decreased 21.51% in 2022.
  • Year by year, Payables stood at $430.0 million in 2021, then fell by 6.07% to $403.9 million in 2022, then decreased by 9.09% to $367.2 million in 2023, then dropped by 12.39% to $321.7 million in 2024, then increased by 9.79% to $353.2 million in 2025.
  • Business Quant data shows Payables for TKR at $353.2 million in Q4 2025, $345.3 million in Q3 2025, and $347.0 million in Q2 2025.