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Timken TKR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

RBC Bearings logo
RBC BearingsRBC
-$14.9M
Barnes Group logo
Barnes GroupB
$6.16M+8.1%
Howmet Aerospace logo
Howmet AerospaceHWM
-$100M-9.9%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
-$51.03M+11.5%
IR
Ingersoll RandIR
$16M-59.7%
Dover logo
DoverDOV
$19.25M+145%

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 change in accrued liabilities?
Timken (TKR) reported change in accrued liabilities of -$18.5M in Q1 2026.
How has Timken's change in accrued liabilities changed year-over-year?
Timken's change in accrued liabilities decreased by 15.6% year-over-year, from -$16M to -$18.5M.
What is the long-term trend for Timken's change in accrued liabilities?
Over 2 years (2021 to 2025), Timken's change in accrued liabilities has grown at a -29.3% compound annual growth rate (CAGR), from $55.2M to $27.6M.
What does change in accrued liabilities mean?
The net change in expenses recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase indicates rising unpaid operational obligations, while a decrease suggests the company is clearing its accrued debt.
How does change in accrued liabilities compare across companies?
Commonly reported by industrial firms; fluctuates based on payroll cycles and seasonal expense accruals.