annual working capital:
$1.70B+$532.80M(+45.79%)Summary
- As of today (May 29, 2025), TKR annual working capital is $1.70 billion, with the most recent change of +$532.80 million (+45.79%) on December 31, 2024.
- During the last 3 years, TKR annual working capital has risen by +$379.50 million (+28.82%).
- TKR annual working capital is now at all-time high.
Performance
TKR Working capital Chart
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Range
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quarterly working capital:
$1.79B+$88.70M(+5.23%)Summary
- As of today (May 29, 2025), TKR quarterly working capital is $1.79 billion, with the most recent change of +$88.70 million (+5.23%) on March 31, 2025.
- Over the past year, TKR quarterly working capital has increased by +$527.20 million (+41.91%).
- TKR quarterly working capital is now -2.58% below its all-time high of $1.83 billion, reached on June 30, 2024.
Performance
TKR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TKR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.8% | +41.9% |
| 3 y3 years | +28.8% | +6.1% |
| 5 y5 years | +49.1% | +35.0% |
TKR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.8% | -2.6% | +61.8% |
| 5 y | 5-year | at high | +49.1% | -2.6% | +61.8% |
| alltime | all time | at high | +1584.6% | -2.6% | +1672.7% |
TKR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.79B(+5.2%) |
| Dec 2024 | $1.70B(+45.8%) | $1.70B(-6.9%) |
| Sep 2024 | - | $1.82B(-0.6%) |
| Jun 2024 | - | $1.83B(+45.7%) |
| Mar 2024 | - | $1.26B(+8.1%) |
| Dec 2023 | $1.16B(-22.0%) | $1.16B(+5.5%) |
| Sep 2023 | - | $1.10B(-34.7%) |
| Jun 2023 | - | $1.69B(+2.2%) |
| Mar 2023 | - | $1.65B(+10.8%) |
| Dec 2022 | $1.49B(+13.3%) | $1.49B(+19.9%) |
| Sep 2022 | - | $1.24B(-20.2%) |
| Jun 2022 | - | $1.56B(-7.3%) |
| Mar 2022 | - | $1.68B(+27.7%) |
| Dec 2021 | $1.32B(+14.3%) | $1.32B(-2.4%) |
| Sep 2021 | - | $1.35B(+0.9%) |
| Jun 2021 | - | $1.34B(+9.0%) |
| Mar 2021 | - | $1.23B(+6.5%) |
| Dec 2020 | $1.15B(+1.3%) | $1.15B(-5.9%) |
| Sep 2020 | - | $1.22B(-8.8%) |
| Jun 2020 | - | $1.34B(+1.5%) |
| Mar 2020 | - | $1.32B(+16.2%) |
| Dec 2019 | $1.14B(+8.2%) | $1.14B(+3.2%) |
| Sep 2019 | - | $1.10B(-5.8%) |
| Jun 2019 | - | $1.17B(-5.3%) |
| Mar 2019 | - | $1.24B(+17.5%) |
| Dec 2018 | $1.05B(+26.9%) | $1.05B(-6.9%) |
| Sep 2018 | - | $1.13B(+14.3%) |
| Jun 2018 | - | $988.60M(+4.8%) |
| Mar 2018 | - | $943.50M(+13.9%) |
| Dec 2017 | $828.40M(+9.1%) | $828.40M(-8.5%) |
| Sep 2017 | - | $905.60M(-19.3%) |
| Jun 2017 | - | $1.12B(+45.2%) |
| Mar 2017 | - | $772.30M(+1.7%) |
| Dec 2016 | $759.20M(+8.3%) | $759.20M(-2.2%) |
| Sep 2016 | - | $776.30M(+1.9%) |
| Jun 2016 | - | $762.10M(-8.4%) |
| Mar 2016 | - | $832.30M(+18.7%) |
| Dec 2015 | $701.10M(-26.1%) | $701.10M(-9.3%) |
| Sep 2015 | - | $773.30M(-8.2%) |
| Jun 2015 | - | $842.00M(-0.3%) |
| Mar 2015 | - | $844.40M(-10.9%) |
| Dec 2014 | $948.10M(-1.0%) | $948.10M(+1.1%) |
| Sep 2014 | - | $937.60M(+31.6%) |
| Jun 2014 | - | $712.20M(-19.7%) |
| Mar 2014 | - | $887.40M(-7.3%) |
| Dec 2013 | $957.40M(-35.9%) | $957.40M(-10.7%) |
| Sep 2013 | - | $1.07B(-20.0%) |
| Jun 2013 | - | $1.34B(-4.0%) |
| Mar 2013 | - | $1.40B(-6.5%) |
| Dec 2012 | $1.49B(+1.4%) | $1.49B(+4.1%) |
| Sep 2012 | - | $1.44B(-6.6%) |
| Jun 2012 | - | $1.54B(+2.5%) |
| Mar 2012 | - | $1.50B(+1.8%) |
| Dec 2011 | $1.47B(-12.7%) | $1.47B(+3.7%) |
| Sep 2011 | - | $1.42B(-17.1%) |
| Jun 2011 | - | $1.71B(+2.4%) |
| Mar 2011 | - | $1.67B(-0.8%) |
| Dec 2010 | $1.69B(+13.9%) | $1.69B(+2.1%) |
| Sep 2010 | - | $1.65B(+8.5%) |
| Jun 2010 | - | $1.52B(+4.5%) |
| Mar 2010 | - | $1.46B(-1.6%) |
| Dec 2009 | $1.48B(+20.0%) | $1.48B(+3.3%) |
| Sep 2009 | - | $1.44B(+41.7%) |
| Jun 2009 | - | $1.01B(+2.7%) |
| Mar 2009 | - | $986.81M(-20.1%) |
| Dec 2008 | $1.24B(+8.3%) | $1.24B(-6.6%) |
| Sep 2008 | - | $1.32B(+4.6%) |
| Jun 2008 | - | $1.26B(-5.5%) |
| Mar 2008 | - | $1.34B(+17.2%) |
| Dec 2007 | $1.14B(+5.7%) | $1.14B(-5.7%) |
| Sep 2007 | - | $1.21B(+1.8%) |
| Jun 2007 | - | $1.19B(+3.2%) |
| Mar 2007 | - | $1.15B(+6.8%) |
| Dec 2006 | $1.08B | $1.08B(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $978.77M(-0.3%) |
| Jun 2006 | - | $981.27M(-0.5%) |
| Mar 2006 | - | $985.85M(+8.1%) |
| Dec 2005 | $911.98M(+12.8%) | $911.98M(+36.6%) |
| Sep 2005 | - | $667.65M(-10.0%) |
| Jun 2005 | - | $741.61M(+3.3%) |
| Mar 2005 | - | $717.65M(-11.2%) |
| Dec 2004 | $808.58M(+115.3%) | $808.58M(+88.2%) |
| Sep 2004 | - | $429.73M(+22.3%) |
| Jun 2004 | - | $351.39M(+23.3%) |
| Mar 2004 | - | $284.94M(-24.1%) |
| Dec 2003 | $375.64M(+12.4%) | $375.64M(+18.4%) |
| Sep 2003 | - | $317.36M(-15.5%) |
| Jun 2003 | - | $375.73M(-29.5%) |
| Mar 2003 | - | $533.17M(+59.5%) |
| Dec 2002 | $334.22M(+78.5%) | $334.22M(+31.9%) |
| Sep 2002 | - | $253.44M(+20.1%) |
| Jun 2002 | - | $210.98M(+2.4%) |
| Mar 2002 | - | $206.01M(+10.0%) |
| Dec 2001 | $187.22M(-39.8%) | $187.22M(+10.0%) |
| Sep 2001 | - | $170.19M(-42.0%) |
| Jun 2001 | - | $293.24M(-3.8%) |
| Mar 2001 | - | $304.95M(-2.0%) |
| Dec 2000 | $311.09M(+12.8%) | $311.09M(-4.1%) |
| Sep 2000 | - | $324.29M(-1.6%) |
| Jun 2000 | - | $329.49M(-1.3%) |
| Mar 2000 | - | $333.73M(+21.0%) |
| Dec 1999 | $275.80M(-23.4%) | $275.80M(-17.0%) |
| Sep 1999 | - | $332.30M(+4.8%) |
| Jun 1999 | - | $317.00M(-1.7%) |
| Mar 1999 | - | $322.60M(-10.4%) |
| Dec 1998 | $359.90M(+30.6%) | $359.90M(-16.7%) |
| Sep 1998 | - | $431.80M(-1.5%) |
| Jun 1998 | - | $438.40M(+32.4%) |
| Mar 1998 | - | $331.00M(+20.1%) |
| Dec 1997 | $275.60M(+3.7%) | $275.60M(-10.4%) |
| Sep 1997 | - | $307.50M(+7.0%) |
| Jun 1997 | - | $287.30M(+16.8%) |
| Mar 1997 | - | $246.00M(-7.4%) |
| Dec 1996 | $265.70M(+7.2%) | $265.70M(+41.0%) |
| Sep 1996 | - | $188.50M(-30.1%) |
| Jun 1996 | - | $269.70M(-4.7%) |
| Mar 1996 | - | $282.90M(+14.1%) |
| Dec 1995 | $247.90M(+38.8%) | $247.90M(+15.8%) |
| Sep 1995 | - | $214.00M(-4.0%) |
| Jun 1995 | - | $223.00M(+16.1%) |
| Mar 1995 | - | $192.00M(+7.5%) |
| Dec 1994 | $178.60M(+16.0%) | $178.60M(-4.7%) |
| Sep 1994 | - | $187.50M(-1.2%) |
| Jun 1994 | - | $189.80M(+11.2%) |
| Mar 1994 | - | $170.70M(+10.8%) |
| Dec 1993 | $154.00M(-6.9%) | $154.00M(-16.6%) |
| Sep 1993 | - | $184.70M(+10.5%) |
| Jun 1993 | - | $167.10M(+8.2%) |
| Mar 1993 | - | $154.40M(-6.7%) |
| Dec 1992 | $165.50M(+11.1%) | $165.50M(+7.2%) |
| Sep 1992 | - | $154.40M(+2.0%) |
| Jun 1992 | - | $151.40M(-2.1%) |
| Mar 1992 | - | $154.60M(+3.8%) |
| Dec 1991 | $149.00M(-37.5%) | $149.00M(-28.5%) |
| Sep 1991 | - | $208.40M(-8.9%) |
| Jun 1991 | - | $228.70M(-11.2%) |
| Mar 1991 | - | $257.50M(+8.0%) |
| Dec 1990 | $238.50M(-33.7%) | $238.50M(+12.1%) |
| Sep 1990 | - | $212.80M(-5.0%) |
| Jun 1990 | - | $224.00M(-38.8%) |
| Mar 1990 | - | $366.10M(+1.8%) |
| Dec 1989 | $359.80M(+3.3%) | $359.80M(-10.8%) |
| Sep 1989 | - | $403.20M(-1.9%) |
| Jun 1989 | - | $411.20M(+18.0%) |
| Dec 1988 | $348.40M(+36.1%) | $348.40M(+36.1%) |
| Dec 1987 | $256.00M(+154.2%) | $256.00M(+154.2%) |
| Dec 1986 | $100.70M(-24.7%) | $100.70M(-24.7%) |
| Dec 1985 | $133.80M(+18.7%) | $133.80M(+18.7%) |
| Dec 1984 | $112.70M | $112.70M |
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 $1.70B
What is the all time high annual working capital for Timken?
Timken all-time high annual working capital is $1.70B
What is Timken annual working capital year-on-year change?
Over the past year, TKR annual working capital has changed by +$532.80M (+45.79%)
What is Timken quarterly working capital?
The current quarterly working capital of TKR is $1.79B
What is the all time high quarterly working capital for Timken?
Timken all-time high quarterly working capital is $1.83B
What is Timken quarterly working capital year-on-year change?
Over the past year, TKR quarterly working capital has changed by +$527.20M (+41.91%)