Timken (TKR) Payables (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();