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Timken TKR Accounts Receivable
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Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| (Dollars in millions) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $344.7 | $364.4 |
| Restricted cash | 0.8 | 1.0 |
| Accounts receivable, less allowances (2026 - $14.1 million; 2025 - $12.3 million) | 808.9 | 689.4 |
| Unbilled receivables | 155.7 | 137.6 |
| Inventories, net | 1,273.8 | 1,243.3 |
| Deferred charges and prepaid expenses | 58.2 | 45.7 |
| Other current assets | 112.9 | 119.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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