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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 source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| (Dollars in millions) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $344.7 | $364.4 |
| Restricted cash | 0.8 | 1.0 |
| Accounts receivable, less allowances (2026 - $14.1 million; 2025 - $12.3 million) | 808.9 | 689.4 |
| Unbilled receivables | 155.7 | 137.6 |
| Inventories, net | 1,273.8 | 1,243.3 |
| Deferred charges and prepaid expenses | 58.2 | 45.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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