Annual Accounts Payable
$321.70M$45.50M-12.39%
Summary
- Current Value
- As of today, TKR annual accounts payable is $321.70M, down -12.39% on
- Historical Performance
- TKR annual accounts payable is down -25.19% over the past 3 years, and up +6.63% over the past 5 years
- All-Time High Comparison
- TKR annual accounts payable is currently -39.08% below its historical high of $528.05M set on
- 3-Year Low Comparison
- TKR annual accounts payable is at its 3-year low
- Sector Comparison
- TKR annual accounts payable is higher than 79.45% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $321.70M | -12.4% | -25.2% | +6.6% | +1.9% | |
| Quarterly Accounts Payable | $345.30M | +0.2% | -7.5% | +12.6% | +33.9% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Accounts Receivable | $805.40M | -1.3% | +10.2% | +19.4% | +95.8% | |
| Annual Current Liabilities | $820.50M | -44.2% | -8.5% | +11.4% | +51.8% | |
| Annual Total Liabilities | $3.43B | -10.7% | +22.7% | – | +42.1% | |
| Annual Inventory | $1.20B | -2.7% | +14.7% | +42.0% | +78.1% | |
| Annual Revenue | $4.57B | -4.1% | +10.7% | +20.7% | +45.6% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $403.90M | N/A | -20.4% |
| 5Y | $430.00M | -25.2% | |
| All | $528.05M | -39.1% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.70M | at low | |
| 5Y | $321.70M | at low | |
| All | $122.38M | +162.9% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TKR?
As of today, TKR annual accounts payable is $321.70M
What is 1-year change in TKR annual accounts payable?
TKR annual accounts payable is down -12.39% year-over-year
What is 3-year change in TKR annual accounts payable?
TKR annual accounts payable is down -25.19% over the past 3 years
How far is TKR annual accounts payable from its all-time high?
TKR annual accounts payable is currently -39.08% below its historical high of $528.05M set on December 31, 2007
How does TKR annual accounts payable rank versus sector peers?
TKR annual accounts payable is higher than 79.45% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly Accounts Payable
$345.30M$1.70M-0.49%
Summary
- Current Value
- As of today, TKR quarterly accounts payable is $345.30M, down -0.49% on
- Historical Performance
- TKR quarterly accounts payable is up +0.20% year-over-year, and down -7.53% over the past 3 years
- All-Time High Comparison
- TKR quarterly accounts payable is currently -40.12% below its historical high of $576.63M set on
- 3-Year Low Comparison
- TKR quarterly accounts payable is +7.34% above its 3-year low of $321.70M reached on
- Sector Comparison
- TKR quarterly accounts payable is higher than 79.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $345.30M | -0.5% | +0.2% | -7.5% | +12.6% | |
| Annual Accounts Payable | $321.70M | – | -12.4% | -25.2% | +6.6% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Accounts Receivable | $916.60M | -2.4% | -0.9% | +11.9% | +28.6% | |
| Quarterly Current Liabilities | $879.20M | +1.1% | -3.4% | -27.3% | +18.8% | |
| Quarterly Total Liabilities | $3.51B | -1.0% | -4.7% | +12.9% | +24.7% | |
| Quarterly Inventory | $1.23B | +0.3% | -2.3% | +8.2% | +55.2% | |
| Quarterly Revenue | $1.16B | -1.4% | +2.7% | +1.8% | +29.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.00M | -0.5% | |
| 3Y | $403.90M | N/A | -14.5% |
| 5Y | $430.00M | -19.7% | |
| All | $576.63M | -40.1% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.70M | N/A | +7.3% |
| 3Y | $321.70M | +7.3% | |
| 5Y | $321.70M | +7.3% | |
| All | $62.10M | +456.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TKR?
As of today, TKR quarterly accounts payable is $345.30M
What is TKR quarterly accounts payable most recent change?
TKR quarterly accounts payable was down -0.49% on September 30, 2025
What is 1-year change in TKR quarterly accounts payable?
TKR quarterly accounts payable is up +0.20% year-over-year
How far is TKR quarterly accounts payable from its all-time high?
TKR quarterly accounts payable is currently -40.12% below its historical high of $576.63M set on June 30, 2008
How does TKR quarterly accounts payable rank versus sector peers?
TKR quarterly accounts payable is higher than 79.10% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr