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
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Income Statement
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Ratios

Timken (TKR) Payables (2016 - 2026)

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

  • On a quarterly basis, Payables rose 9.79% to $353.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $353.2 million, a 9.79% increase, with the full-year FY2025 number at $353.2 million, up 9.79% from a year prior.
  • Payables hit $353.2 million in Q4 2025 for Timken, up from $345.3 million in the prior quarter.
  • Over the last five years, Payables for TKR hit a ceiling of $530.1 million in Q1 2021 and a floor 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.
  • Tracing TKR's Payables over 5 years: 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.
  • 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.