Timken TKR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Timken (TKR) reported restricted cash of $800K in Q1 2026.
- How has Timken's restricted cash changed year-over-year?
- Timken's restricted cash increased by 100.0% year-over-year, from $400K to $800K.
- What is the long-term trend for Timken's restricted cash?
- Over 5 years (2020 to 2025), Timken's restricted cash has grown at a 4.6% compound annual growth rate (CAGR), from $800K to $1M.
- What does restricted cash mean?
- Cash that is set aside for specific legal or contractual obligations and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may signal new debt covenants, pending acquisitions, or legal settlements, while a decrease indicates the release of these restrictions.
- How does restricted cash compare across companies?
- Levels vary significantly based on the company's debt structure and recent M&A activity compared to industrial peers.