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Timken TKR Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
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 |
|---|---|---|
| Purchase of treasury shares | (28.0) | (23.1) |
| Proceeds from exercise of stock options | 2.9 | 0.3 |
| Payments related to tax withholding for stock-based compensation | (9.2) | (9.5) |
| Borrowings on accounts receivable facility | 135.0 | 57.0 |
| Payments on accounts receivable facility | (35.0) | (27.0) |
| Proceeds from long-term debt | 276.5 | — |
| Payments on long-term debt | (218.9) | (1.2) |
| Short-term debt activity, net | 4.1 | (2.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's proceeds from trade receivable securitization facility, net?
- Timken (TKR) reported proceeds from trade receivable securitization facility, net of $135M in Q1 2026.
- How has Timken's proceeds from trade receivable securitization facility, net changed year-over-year?
- Timken's proceeds from trade receivable securitization facility, net increased by 136.8% year-over-year, from $57M to $135M.
- What is the long-term trend for Timken's proceeds from trade receivable securitization facility, net?
- Over 4 years (2021 to 2025), Timken's proceeds from trade receivable securitization facility, net has grown at a 4.4% compound annual growth rate (CAGR), from $310.9M to $369M.
- What does proceeds from trade receivable securitization facility, net mean?
- Net cash inflows or outflows resulting from the sale or pledging of accounts receivable to a financial institution to accelerate cash collection. This is a common working capital management tool used to improve liquidity.
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