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Timken TKR CapEx
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Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | (8.8) | (6.4) |
| Net Cash Provided by Operating Activities | 39.3 | 58.6 |
| Investing Activities | ||
| Capital expenditures | (38.8) | (35.2) |
| Acquisitions, net of cash acquired of $6.9 million | (124.3) | — |
| Proceeds from disposal of property, plant and equipment | — | 1.9 |
| Investments in short-term marketable securities, net | 6.1 | 0.8 |
| Net Cash Used in Investing Activities | (157.0) | (32.5) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's capex?
- Timken (TKR) reported capex of $38.8M in Q1 2026.
- How has Timken's capex changed year-over-year?
- Timken's capex increased by 10.2% year-over-year, from $35.2M to $38.8M.
- What is the long-term trend for Timken's capex?
- Over 4 years (2021 to 2025), Timken's capex has grown at a -0.0% compound annual growth rate (CAGR), from $148.3M to $148.2M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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