Annual Working Capital
$1.70B$532.80M+45.79%
Summary
- Current Value
- As of today, TKR annual working capital is $1.70B, up +45.79% on
- Historical Performance
- TKR annual working capital is up +28.82% over the past 3 years, and up +49.07% over the past 5 years
- All-Time High Comparison
- TKR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TKR annual working capital is +45.79% above its 3-year low of $1.16B reached on
- Sector Comparison
- TKR annual working capital is higher than 95.12% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.70B | +45.8% | +28.8% | +49.1% | +14.5% | |
| Quarterly Working Capital | $1.85B | +1.7% | +48.9% | +51.4% | +12.1% | |
| Price | $92.01 | +20.1% | +17.7% | +7.4% | +155.3% | |
| Annual Current Assets | $2.52B | -4.5% | +13.7% | +34.3% | +24.4% | |
| Annual Current Liabilities | $820.50M | -44.2% | -8.5% | +11.4% | +51.8% | |
| Annual Current Ratio | 3.07 | +71.5% | +24.3% | +20.9% | -17.9% | |
| Annual Quick Ratio | 1.61 | +67.7% | +22.9% | +15.0% | -35.6% | |
| Annual Shareholders Equity | $2.83B | +9.4% | +23.2% | +51.3% | +79.2% | |
| Market Cap | $6B | +19.6% | +13.0% | -1.2% | +81.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | +45.8% | |
| 5Y | $1.15B | N/A | +47.2% |
| All | $100.72M | +1584.3% |
Working Capital History
FAQ
What is the current annual working capital of TKR?
As of today, TKR annual working capital is $1.70B
What is 1-year change in TKR annual working capital?
TKR annual working capital is up +45.79% year-over-year
What is 3-year change in TKR annual working capital?
TKR annual working capital is up +28.82% over the past 3 years
How far is TKR annual working capital from its all-time high?
TKR annual working capital is currently at its all-time high
How does TKR annual working capital rank versus sector peers?
TKR annual working capital is higher than 95.12% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly Working Capital
$1.85B$2.80M+0.15%
Summary
- Current Value
- As of today, TKR quarterly working capital is $1.85B, up +0.15% on
- Historical Performance
- TKR quarterly working capital is up +1.71% year-over-year, and up +48.88% over the past 3 years
- All-Time High Comparison
- TKR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TKR quarterly working capital is +67.98% above its 3-year low of $1.10B reached on
- Sector Comparison
- TKR quarterly working capital is higher than 94.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.85B | +0.1% | +1.7% | +48.9% | +51.4% | |
| Annual Working Capital | $1.70B | – | +45.8% | +28.8% | +49.1% | |
| Price | $92.01 | +23.9% | +20.1% | +17.7% | +7.4% | |
| Quarterly Current Assets | $2.73B | +0.5% | 0.0% | +11.3% | +39.1% | |
| Quarterly Current Liabilities | $879.20M | +1.1% | -3.4% | -27.3% | +18.8% | |
| Quarterly Current Ratio | 3.11 | -0.6% | +3.7% | +53.2% | +17.4% | |
| Quarterly Quick Ratio | 1.71 | -0.6% | +5.6% | +56.9% | +7.5% | |
| Quarterly Shareholders Equity | $3.13B | +1.3% | +6.9% | +49.7% | +54.6% | |
| Market Cap | $6B | +23.9% | +19.6% | +13.0% | -1.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at high | |
| 3Y | $1.85B | at high | |
| 5Y | $1.85B | at high | |
| All | $1.85B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +9.2% |
| 3Y | $1.10B | +68.0% | |
| 5Y | $1.10B | +68.0% | |
| All | $100.70M | +1739.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TKR?
As of today, TKR quarterly working capital is $1.85B
What is TKR quarterly working capital most recent change?
TKR quarterly working capital was up +0.15% on September 30, 2025
What is 1-year change in TKR quarterly working capital?
TKR quarterly working capital is up +1.71% year-over-year
How far is TKR quarterly working capital from its all-time high?
TKR quarterly working capital is currently at its all-time high
How does TKR quarterly working capital rank versus sector peers?
TKR quarterly working capital is higher than 94.37% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Working Capital Formula
Working Capital = −
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