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Timken TKR Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program at other companies

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Genuine PartsGPC
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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: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 net borrowings under accounts receivable securitization program?
Timken (TKR) reported net borrowings under accounts receivable securitization program of $135M in Q1 2026.
How has Timken's net borrowings under accounts receivable securitization program changed year-over-year?
Timken's net borrowings under accounts receivable securitization program increased by 136.8% year-over-year, from $57M to $135M.
What is the long-term trend for Timken's net borrowings under accounts receivable securitization program?
Over 4 years (2021 to 2025), Timken's net borrowings under accounts receivable securitization program has grown at a 4.4% compound annual growth rate (CAGR), from $310.9M to $369M.