What is Timken's proceeds from (repayments of) short-term debt?

Timken (TKR) reported proceeds from (repayments of) short-term debt of $4.1M in Q1 2026.

How has Timken's proceeds from (repayments of) short-term debt changed year-over-year?

Timken's proceeds from (repayments of) short-term debt increased by 305.0% year-over-year, from -$2M to $4.1M.

Timken TKR Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

AmetekAME

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?: Timken (TKR) reported proceeds from (repayments of) short-term debt of $4.1M in Q1 2026.
How has Timken's proceeds from (repayments of) short-term debt changed year-over-year?: Timken's proceeds from (repayments of) short-term debt increased by 305.0% year-over-year, from -$2M to $4.1M.