Annual Working Capital
$1.70 B
+$532.80 M+45.79%
December 31, 2024
Summary
- As of February 7, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.82 B
-$10.80 M-0.59%
September 30, 2024
Summary
- As of February 7, 2025, TKR quarterly working capital is $1.82 billion, with the most recent change of -$10.80 million (-0.59%) on September 30, 2024.
- Over the past year, TKR quarterly working capital has dropped by -$10.80 million (-0.59%).
- TKR quarterly working capital is now -0.59% below its all-time high of $1.83 billion, reached on June 30, 2024.
Performance
TKR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TKR Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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% | -0.6% | +65.2% |
5 y | 5-year | at high | +49.1% | -0.6% | +65.2% |
alltime | all time | at high | +1584.6% | -0.6% | +1708.9% |
Timken Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)