Skip to content

Timken TKR Change in AP

Change in AP at other companies

Regal Rexnord logo
Regal RexnordRRX
$23M-44.7%
RBC Bearings logo
RBC BearingsRBC
$5.4M-33.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$542.25K+106%
Barnes Group logo
Barnes GroupB
-$7.5M+19.6%
Genuine Parts logo
Genuine PartsGPC
-$33.18M-126%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
-$71.15M-264%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayableTrade.

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

Ask your AI about Timken's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timken's change in AP?
Timken (TKR) reported change in AP of $31.1M in Q1 2026.
How has Timken's change in AP changed year-over-year?
Timken's change in AP increased by 54.0% year-over-year, from $20.2M to $31.1M.
What is the long-term trend for Timken's change in AP?
Over 2 years (2021 to 2024), Timken's change in AP has grown at a -30.5% compound annual growth rate (CAGR), from $76.7M to -$37.1M.
What does change in AP mean?
The net change in money owed to suppliers during the period.
How do you interpret change in AP?
An increase suggests the company is delaying payments to preserve cash, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?
Standard across manufacturing peers; reflects supplier payment terms and working capital strategy.