Timken TKR
NYSE TKR
$118.06 -0.99 (-0.83%)
As of: Sep 10, 2026 · 3:59 PM EDT

Timken (TKR) Payables (2009 - 2026)

Timken's (TKR) quarterly Payables came in at $371.1 million in Q2 2026, up 6.95% year-over-year from $347.0 million in Q2 2025, and down 2.42% quarter-over-quarter from $380.3 million in Q1 2026.

Analysis

Timken (TKR) Payables (2009 - 2026) Analysis & Trends

Timken has disclosed Payables across 18 years of filings, most recently posting $371.1 million for Q2 2026.

  • In Q2 2026, Payables rose 6.95% year-over-year to $371.1 million; the TTM figure through Jun 2026 stood at $371.1 million (up 6.95% YoY), while the FY2025 annual figure was $353.2 million, up 9.79% from the prior year.
  • Payables came in at $371.1 million for Q2 2026 at Timken, down from $380.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $416.1 million in Q1 2022 to a low of $321.7 million in Q4 2024.
  • Average Payables over 5 years is $368.3 million, with a median of $370.3 million recorded in 2024.
  • Year-over-year, Payables retreated 21.51% in 2022 and climbed 12.35% in 2026.
  • Over 5 years, Payables stood at $403.9 million in 2022, then fell by 9.09% to $367.2 million in 2023, then decreased by 12.39% to $321.7 million in 2024, then rose by 9.79% to $353.2 million in 2025, then grew by 5.07% to $371.1 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $371.1 million in Q2 2026, $380.3 million in Q1 2026, and $353.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn 3.11 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn 1.09 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn 647.16 Mn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn 1.62 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn 229.80 Mn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn 1.64 Bn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn 346.63 Mn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn 427.90 Mn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn 149.90 Mn
10 Timken 8.23 Bn 7.83 Bn 399.30 Mn 371.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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