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Timken TKR Accounts Receivable

Accounts Receivable at other companies

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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:AccountsReceivableNetCurrent.

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 receivable?
Timken (TKR) reported accounts receivable of $808.9M in Q1 2026.
How has Timken's accounts receivable changed year-over-year?
Timken's accounts receivable increased by 8.6% year-over-year, from $744.6M to $808.9M.
What is the long-term trend for Timken's accounts receivable?
Over 5 years (2020 to 2025), Timken's accounts receivable has grown at a 3.5% compound annual growth rate (CAGR), from $581.1M to $689.4M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues or a shift in customer payment terms, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Industrial manufacturers typically benchmark this against Days Sales Outstanding (DSO) metrics of direct competitors.