What is Timken's other working capital?

Timken (TKR) reported other working capital of $8.8M in Q1 2026.

How has Timken's other working capital changed year-over-year?

Timken's other working capital increased by 37.5% year-over-year, from $6.4M to $8.8M.

What does other working capital mean?

The net change in miscellaneous operating assets and liabilities.

How do you interpret other working capital?

Significant changes may indicate shifts in operational efficiency or the settlement of non-core working capital items.

How does other working capital compare across companies?

Varies by company; often includes prepaid expenses or miscellaneous deposits.

Timken TKR Other Working Capital

Other Working Capital at other companies

Regal RexnordRRX

$83.6M+4.8%

RBC BearingsRBC

-$10.6M-51.4%

Applied Industrial TechnologiesAIT

-$8.39M-979%

Barnes GroupB

-$1.54M-126%

Genuine PartsGPC

$267.77M-25.4%

Stanley Black & DeckerSWK

$226.6M+9.7%

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

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Timken (TKR) reported other working capital of $8.8M in Q1 2026.
How has Timken's other working capital changed year-over-year?: Timken's other working capital increased by 37.5% year-over-year, from $6.4M to $8.8M.
What does other working capital mean?: The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?: Significant changes may indicate shifts in operational efficiency or the settlement of non-core working capital items.
How does other working capital compare across companies?: Varies by company; often includes prepaid expenses or miscellaneous deposits.