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Timken (TKR) Working Capital

Annual Working Capital

$1.70 B
+$532.80 M+45.79%

December 31, 2024


Summary


Performance

TKR Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.82 B
-$10.80 M-0.59%

September 30, 2024


Summary


Performance

TKR Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TKR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.8%-0.6%
3 y3 years+28.8%+16.8%
5 y5 years+49.1%+16.8%

TKR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.8%-0.6%+65.2%
5 y5-yearat high+49.1%-0.6%+65.2%
alltimeall timeat high+1584.6%-0.6%+1708.9%

Timken Working Capital History

DateAnnualQuarterly
Dec 2024
$1.70 B(+45.8%)
-
Sep 2024
-
$1.82 B(-0.6%)
Jun 2024
-
$1.83 B(+45.7%)
Mar 2024
-
$1.26 B(+8.1%)
Dec 2023
$1.16 B(-22.0%)
$1.16 B(+5.5%)
Sep 2023
-
$1.10 B(-34.7%)
Jun 2023
-
$1.69 B(+2.2%)
Mar 2023
-
$1.65 B(+10.8%)
Dec 2022
$1.49 B(+13.3%)
$1.49 B(+19.9%)
Sep 2022
-
$1.24 B(-20.2%)
Jun 2022
-
$1.56 B(-7.3%)
Mar 2022
-
$1.68 B(+27.7%)
Dec 2021
$1.32 B(+14.3%)
$1.32 B(-2.4%)
Sep 2021
-
$1.35 B(+0.9%)
Jun 2021
-
$1.34 B(+9.0%)
Mar 2021
-
$1.23 B(+6.5%)
Dec 2020
$1.15 B(+1.3%)
$1.15 B(-5.9%)
Sep 2020
-
$1.22 B(-8.8%)
Jun 2020
-
$1.34 B(+1.5%)
Mar 2020
-
$1.32 B(+16.2%)
Dec 2019
$1.14 B(+8.2%)
$1.14 B(+3.2%)
Sep 2019
-
$1.10 B(-5.8%)
Jun 2019
-
$1.17 B(-5.3%)
Mar 2019
-
$1.24 B(+17.5%)
Dec 2018
$1.05 B(+26.9%)
$1.05 B(-6.9%)
Sep 2018
-
$1.13 B(+14.3%)
Jun 2018
-
$988.60 M(+4.8%)
Mar 2018
-
$943.50 M(+13.9%)
Dec 2017
$828.40 M(+9.1%)
$828.40 M(-8.5%)
Sep 2017
-
$905.60 M(-19.3%)
Jun 2017
-
$1.12 B(+45.2%)
Mar 2017
-
$772.30 M(+1.7%)
Dec 2016
$759.20 M(+8.3%)
$759.20 M(-2.2%)
Sep 2016
-
$776.30 M(+1.9%)
Jun 2016
-
$762.10 M(-8.4%)
Mar 2016
-
$832.30 M(+18.7%)
Dec 2015
$701.10 M(-26.1%)
$701.10 M(-9.3%)
Sep 2015
-
$773.30 M(-8.2%)
Jun 2015
-
$842.00 M(-0.3%)
Mar 2015
-
$844.40 M(-10.9%)
Dec 2014
$948.10 M(-1.0%)
$948.10 M(+1.1%)
Sep 2014
-
$937.60 M(+31.6%)
Jun 2014
-
$712.20 M(-19.7%)
Mar 2014
-
$887.40 M(-7.3%)
Dec 2013
$957.40 M(-35.9%)
$957.40 M(-10.7%)
Sep 2013
-
$1.07 B(-20.0%)
Jun 2013
-
$1.34 B(-4.0%)
Mar 2013
-
$1.40 B(-6.5%)
Dec 2012
$1.49 B(+1.4%)
$1.49 B(+4.1%)
Sep 2012
-
$1.44 B(-6.6%)
Jun 2012
-
$1.54 B(+2.5%)
Mar 2012
-
$1.50 B(+1.8%)
Dec 2011
$1.47 B(-12.7%)
$1.47 B(+3.7%)
Sep 2011
-
$1.42 B(-17.1%)
Jun 2011
-
$1.71 B(+2.4%)
Mar 2011
-
$1.67 B(-0.8%)
Dec 2010
$1.69 B(+13.9%)
$1.69 B(+2.1%)
Sep 2010
-
$1.65 B(+8.5%)
Jun 2010
-
$1.52 B(+4.5%)
Mar 2010
-
$1.46 B(-1.6%)
Dec 2009
$1.48 B(+20.0%)
$1.48 B(+3.3%)
Sep 2009
-
$1.44 B(+41.7%)
Jun 2009
-
$1.01 B(+2.7%)
Mar 2009
-
$986.81 M(-20.1%)
Dec 2008
$1.24 B(+8.3%)
$1.24 B(-6.6%)
Sep 2008
-
$1.32 B(+4.6%)
Jun 2008
-
$1.26 B(-5.5%)
Mar 2008
-
$1.34 B(+17.2%)
Dec 2007
$1.14 B(+5.7%)
$1.14 B(-5.7%)
Sep 2007
-
$1.21 B(+1.8%)
Jun 2007
-
$1.19 B(+3.2%)
Mar 2007
-
$1.15 B(+6.8%)
Dec 2006
$1.08 B
$1.08 B(+10.3%)
Sep 2006
-
$978.77 M(-0.3%)
DateAnnualQuarterly
Jun 2006
-
$981.27 M(-0.5%)
Mar 2006
-
$985.85 M(+8.1%)
Dec 2005
$911.98 M(+12.8%)
$911.98 M(+36.6%)
Sep 2005
-
$667.65 M(-10.0%)
Jun 2005
-
$741.61 M(+3.3%)
Mar 2005
-
$717.65 M(-11.2%)
Dec 2004
$808.58 M(+115.3%)
$808.58 M(+88.2%)
Sep 2004
-
$429.73 M(+22.3%)
Jun 2004
-
$351.39 M(+23.3%)
Mar 2004
-
$284.94 M(-24.1%)
Dec 2003
$375.64 M(+12.4%)
$375.64 M(+18.4%)
Sep 2003
-
$317.36 M(-15.5%)
Jun 2003
-
$375.73 M(-29.5%)
Mar 2003
-
$533.17 M(+59.5%)
Dec 2002
$334.22 M(+78.5%)
$334.22 M(+31.9%)
Sep 2002
-
$253.44 M(+20.1%)
Jun 2002
-
$210.98 M(+2.4%)
Mar 2002
-
$206.01 M(+10.0%)
Dec 2001
$187.22 M(-39.8%)
$187.22 M(+10.0%)
Sep 2001
-
$170.19 M(-42.0%)
Jun 2001
-
$293.24 M(-3.8%)
Mar 2001
-
$304.95 M(-2.0%)
Dec 2000
$311.09 M(+12.8%)
$311.09 M(-4.1%)
Sep 2000
-
$324.29 M(-1.6%)
Jun 2000
-
$329.49 M(-1.3%)
Mar 2000
-
$333.73 M(+21.0%)
Dec 1999
$275.80 M(-23.4%)
$275.80 M(-17.0%)
Sep 1999
-
$332.30 M(+4.8%)
Jun 1999
-
$317.00 M(-1.7%)
Mar 1999
-
$322.60 M(-10.4%)
Dec 1998
$359.90 M(+30.6%)
$359.90 M(-16.7%)
Sep 1998
-
$431.80 M(-1.5%)
Jun 1998
-
$438.40 M(+32.4%)
Mar 1998
-
$331.00 M(+20.1%)
Dec 1997
$275.60 M(+3.7%)
$275.60 M(-10.4%)
Sep 1997
-
$307.50 M(+7.0%)
Jun 1997
-
$287.30 M(+16.8%)
Mar 1997
-
$246.00 M(-7.4%)
Dec 1996
$265.70 M(+7.2%)
$265.70 M(+41.0%)
Sep 1996
-
$188.50 M(-30.1%)
Jun 1996
-
$269.70 M(-4.7%)
Mar 1996
-
$282.90 M(+14.1%)
Dec 1995
$247.90 M(+38.8%)
$247.90 M(+15.8%)
Sep 1995
-
$214.00 M(-4.0%)
Jun 1995
-
$223.00 M(+16.1%)
Mar 1995
-
$192.00 M(+7.5%)
Dec 1994
$178.60 M(+16.0%)
$178.60 M(-4.7%)
Sep 1994
-
$187.50 M(-1.2%)
Jun 1994
-
$189.80 M(+11.2%)
Mar 1994
-
$170.70 M(+10.8%)
Dec 1993
$154.00 M(-6.9%)
$154.00 M(-16.6%)
Sep 1993
-
$184.70 M(+10.5%)
Jun 1993
-
$167.10 M(+8.2%)
Mar 1993
-
$154.40 M(-6.7%)
Dec 1992
$165.50 M(+11.1%)
$165.50 M(+7.2%)
Sep 1992
-
$154.40 M(+2.0%)
Jun 1992
-
$151.40 M(-2.1%)
Mar 1992
-
$154.60 M(+3.8%)
Dec 1991
$149.00 M(-37.5%)
$149.00 M(-28.5%)
Sep 1991
-
$208.40 M(-8.9%)
Jun 1991
-
$228.70 M(-11.2%)
Mar 1991
-
$257.50 M(+8.0%)
Dec 1990
$238.50 M(-33.7%)
$238.50 M(+12.1%)
Sep 1990
-
$212.80 M(-5.0%)
Jun 1990
-
$224.00 M(-38.8%)
Mar 1990
-
$366.10 M(+1.8%)
Dec 1989
$359.80 M(+3.3%)
$359.80 M(-10.8%)
Sep 1989
-
$403.20 M(-1.9%)
Jun 1989
-
$411.20 M(+18.0%)
Dec 1988
$348.40 M(+36.1%)
$348.40 M(+36.1%)
Dec 1987
$256.00 M(+154.2%)
$256.00 M(+154.2%)
Dec 1986
$100.70 M(-24.7%)
$100.70 M(-24.7%)
Dec 1985
$133.80 M(+18.7%)
$133.80 M(+18.7%)
Dec 1984
$112.70 M
$112.70 M

FAQ

  • What is Timken annual working capital?
  • What is the all time high annual working capital for Timken?
  • What is Timken annual working capital year-on-year change?
  • What is Timken quarterly working capital?
  • What is the all time high quarterly working capital for Timken?
  • What is Timken quarterly working capital year-on-year change?

What is Timken annual working capital?

The current annual working capital of TKR is $1.70 B

What is the all time high annual working capital for Timken?

Timken all-time high annual working capital is $1.70 B

What is Timken annual working capital year-on-year change?

Over the past year, TKR annual working capital has changed by +$532.80 M (+45.79%)

What is Timken quarterly working capital?

The current quarterly working capital of TKR is $1.82 B

What is the all time high quarterly working capital for Timken?

Timken all-time high quarterly working capital is $1.83 B

What is Timken quarterly working capital year-on-year change?

Over the past year, TKR quarterly working capital has changed by -$10.80 M (-0.59%)