Timken TKR
NYSE TKR
$116.80 -0.51 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Timken (TKR) Total Current Liabilities (2009 - 2026)

Updated

Timken (TKR) reported Total Current Liabilities of $918.3 million for Q2 2026, up 5.6% from $869.7 million a year earlier but down 4.0% from the prior quarter.

Analysis

Timken (TKR) Total Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Timken posted Total Current Liabilities of $922.1 million, up 12.4% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $820.5 million in FY2024 (-44.2%), $1.47 billion in FY2023 (+45.3%), $1.01 billion in FY2022 (+12.9%) and $896.6 million in FY2021 (+5.7%).
  • Five-year quarterly Total Current Liabilities spans a low of $820.5 million in Q4 2024 and a high of $1.5 billion in Q3 2023.
  • Year over year, Total Current Liabilities has now increased in each of the last three quarters, with an average decline of 13.0% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q1 2024 (growth of 53.5%); the low point was Q4 2024 (a decline of 44.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $956.9 million (Q1 2026), $922.1 million (Q4 2025) and $879.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 39.79 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 9.44 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 11.91 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 6.10 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 7.24 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 10.77 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 11.38 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 5.95 Bn
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn 918.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 918.30 Mn
Mar 31, 2026 956.90 Mn
Dec 31, 2025 922.10 Mn
Sep 30, 2025 879.20 Mn
Jun 30, 2025 869.70 Mn
Mar 31, 2025 831.70 Mn
Dec 31, 2024 820.50 Mn
Sep 30, 2024 910.30 Mn
Jun 30, 2024 940.70 Mn
Mar 31, 2024 1.44 Bn
Dec 31, 2023 1.47 Bn
Sep 30, 2023 1.50 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 940.00 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 920.50 Mn
Mar 31, 2022 866.20 Mn
Dec 31, 2021 896.60 Mn
Sep 30, 2021 846.00 Mn
API Access

Timken Total Current Liabilities 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=total-current-liabilities&ticker=TKR&period=max&api_key=YOUR_API_KEY