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Timken TKR Accounts Payable

Accounts Payable at other companies

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$147M+6.2%
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$2.3B+15.9%
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AmetekAME
$619.26M+15.9%
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Barnes GroupB
$142.57M-8.6%

Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timken's accounts payable?
Timken (TKR) reported accounts payable of $380.3M in Q1 2026.
How has Timken's accounts payable changed year-over-year?
Timken's accounts payable increased by 12.3% year-over-year, from $338.5M to $380.3M.
What is the long-term trend for Timken's accounts payable?
Over 5 years (2020 to 2025), Timken's accounts payable has grown at a 0.1% compound annual growth rate (CAGR), from $351.4M to $353.2M.
What does accounts payable mean?
Money the company owes to its suppliers for products or services purchased but not yet paid for.
How do you interpret accounts payable?
An increase can signal improved cash flow management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Peers in the industrial sector typically manage accounts payable based on standard industry credit terms; significant deviations may indicate changes in supplier power or liquidity stress.