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Timken TKR Net change in short-term borrowings

Net change in short-term borrowings at other companies

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-$1.65M-760%

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 net change in short-term borrowings?
Timken (TKR) reported net change in short-term borrowings of $4.1M in Q1 2026.
How has Timken's net change in short-term borrowings changed year-over-year?
Timken's net change in short-term borrowings increased by 305.0% year-over-year, from -$2M to $4.1M.
What does net change in short-term borrowings mean?
The net change in debt due within one year.
How do you interpret net change in short-term borrowings?
Positive values indicate net borrowing to fund operations or investments, while negative values indicate debt reduction.
How does net change in short-term borrowings compare across companies?
Standard metric across all sectors; peers vary based on seasonal working capital needs.