Timken (TKR) Receivables - Net (2009 - 2026)

Timken (TKR) reported Receivables - Net of $808.9 million for Q1 2026, up 8.64% on a YoY basis from $744.6 million in Q1 2025, and up 487.86% sequentially from $137.6 million in Q4 2025.

Timken (TKR) Receivables - Net (2009 - 2026) Analysis & Trends

Timken (TKR) has 18 years of Receivables - Net data on file, last reported at $808.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 8.64% year-over-year to $808.9 million; the trailing twelve-month figure through Mar 2026 stood at $808.9 million (up 8.64% YoY), and the FY2025 full-year result was $137.6 million, down 2.27% from the prior year.
  • Receivables - Net grew to $808.9 million in Q1 2026, from $137.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $808.9 million in Q1 2026 to a low of $88.5 million in Q1 2022.
  • A 5-year average of $427.0 million and a median of $153.2 million in 2025 frame the typical range for Receivables - Net.
  • Peak annual rise in Receivables - Net reached 756.61% in 2023, while the deepest fall reached 81.5% in 2023.
  • Tracing TKR's Receivables - Net over 5 years: stood at $103.9 million in 2022, then soared by 39.08% to $144.5 million in 2023, then fell by 2.56% to $140.8 million in 2024, then declined by 2.27% to $137.6 million in 2025, then jumped by 487.86% to $808.9 million in 2026.
  • Business Quant data shows TKR's Receivables - Net at $808.9 million in Q1 2026, $137.6 million in Q4 2025, and $755.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
Mar 31, 2026 808.90 Mn
Mar 31, 2026 808.90 Mn
Dec 31, 2025 137.60 Mn
Dec 31, 2025 137.60 Mn
Sep 30, 2025 755.90 Mn
Sep 30, 2025 755.90 Mn
Jun 30, 2025 153.20 Mn
Jun 30, 2025 153.20 Mn
Mar 31, 2025 744.60 Mn
Mar 31, 2025 744.60 Mn
Dec 31, 2024 140.80 Mn
Dec 31, 2024 140.80 Mn
Sep 30, 2024 762.00 Mn
Sep 30, 2024 762.00 Mn
Jun 30, 2024 789.80 Mn
Jun 30, 2024 789.80 Mn
Mar 31, 2024 770.40 Mn
Mar 31, 2024 770.40 Mn
Dec 31, 2023 144.50 Mn
Dec 31, 2023 144.50 Mn