Timken TKR Repayments Of Accounts Receivable Securitization
Repayments Of Accounts Receivable Securitization at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.
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 repayments of accounts receivable securitization?
- Timken (TKR) reported repayments of accounts receivable securitization of $35M in Q1 2026.
- How has Timken's repayments of accounts receivable securitization changed year-over-year?
- Timken's repayments of accounts receivable securitization increased by 29.6% year-over-year, from $27M to $35M.
- What is the long-term trend for Timken's repayments of accounts receivable securitization?
- Over 4 years (2021 to 2025), Timken's repayments of accounts receivable securitization has grown at a 0.0% compound annual growth rate (CAGR), from $368.9M to $369M.
- What does repayments of accounts receivable securitization mean?
- Cash paid to settle debts backed by accounts receivable.
- How do you interpret repayments of accounts receivable securitization?
- An increase indicates a reduction in reliance on receivable-backed financing, while a decrease suggests higher utilization of this liquidity source.
- How does repayments of accounts receivable securitization compare across companies?
- Common in industrial companies with large working capital cycles; peers often report this under financing cash flows.