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 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 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?
- Cash generated by selling or borrowing against customer invoices.
- How do you interpret proceeds from trade receivable securitization facility, net?
- Frequent use may indicate a need to optimize working capital or manage short-term liquidity gaps.
- How does proceeds from trade receivable securitization facility, net compare across companies?
- Used by many industrial companies to manage the cash conversion cycle efficiently.