Timken (TKR) Payables (2009 - 2026)
Timken (TKR) posted Payables of $380.3 million for Q1 2026, up 7.67% sequentially from $353.2 million in Q4 2025, and up 12.35% YoY from $338.5 million in Q1 2025.
Timken (TKR) Payables (2009 - 2026) Analysis & Trends
Timken has reported Payables for 18 years, with the latest figure at $380.3 million in Q1 2026.
- Quarterly Payables rose 12.35% year-over-year to $380.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $380.3 million (up 12.35% YoY) and the FY2025 annual result came in at $353.2 million, up 9.79% from the prior year.
- Payables advanced to $380.3 million in Q1 2026 per TKR's latest filing, from $353.2 million in the prior quarter.
- Over five years, Payables peaked at $416.1 million in Q1 2022 and troughed at $321.7 million in Q4 2024.
- A 5-year average of $368.1 million and a median of $369.6 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2026: Payables decreased 21.51% in 2022, then grew 12.35% in 2026.
- Over 5 years, Payables stood at $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 advanced by 9.79% to $353.2 million in 2025, then advanced by 7.67% to $380.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $380.3 million, $353.2 million, and $345.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 584.40 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 149.90 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 447.44 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 2.42 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 551.80 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 371.10 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 402.01 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 131.51 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | 27.19 Mn |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | 1.73 Mn |
Historic Data
Download 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 |