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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Timken (TKR) Payables (2016 - 2025)

Timken's Payables history spans 17 years, with the latest figure at $353.2 million for Q4 2025.

  • For Q4 2025, Payables rose 9.79% year-over-year to $353.2 million; the TTM value through Dec 2025 reached $353.2 million, up 9.79%, while the annual FY2025 figure was $353.2 million, 9.79% up from the prior year.
  • Payables for Q4 2025 was $353.2 million at Timken, up from $345.3 million in the prior quarter.
  • Across five years, Payables topped out at $530.1 million in Q1 2021 and bottomed at $321.7 million in Q4 2024.
  • The 5-year median for Payables is $373.0 million (2024), against an average of $387.3 million.
  • The largest annual shift saw Payables skyrocketed 48.65% in 2021 before it dropped 21.51% in 2022.
  • A 5-year view of Payables shows it stood at $430.0 million in 2021, then decreased by 6.07% to $403.9 million in 2022, then dropped by 9.09% to $367.2 million in 2023, then fell by 12.39% to $321.7 million in 2024, then grew by 9.79% to $353.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Payables are $353.2 million (Q4 2025), $345.3 million (Q3 2025), and $347.0 million (Q2 2025).