TIMKEN CO Increase (Decrease) in Accounts Payable, Trade
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-04
- TIMKEN CO increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was -$8.00M, a 385.71% decline year-over-year.
- TIMKEN CO increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $31.10M, a 53.96% increase year-over-year.
- TIMKEN CO increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$3.50M.
- TIMKEN CO increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$1.50M.
- TIMKEN CO increase (decrease) in accounts payable, trade for fiscal 2025 was $18.00M.
- TIMKEN CO increase (decrease) in accounts payable, trade for fiscal 2024 was -$37.10M.
- TIMKEN CO increase (decrease) in accounts payable, trade for fiscal 2023 was -$57.40M.
- TIMKEN CO increase (decrease) in accounts payable, trade for fiscal 2022 was -$10.20M, a 113.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.10M 10-Q · filed 2026-08-04 | $19.60M derived: sum of 3 quarters · filed 2026-08-04 | $18.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $31.10M 10-Q · filed 2026-05-06 | $27.60M derived: sum of 2 quarters · filed 2026-05-06 | $26.10M derived: sum of 3 quarters · filed 2026-05-06 | $28.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.00M derived: sum of 2 quarters · filed 2026-02-13 | -$2.20M derived: sum of 3 quarters · filed 2026-08-04 | $18.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.30M derived: sum of 2 quarters · filed 2026-08-04 | $21.50M 10-Q · filed 2025-10-29 | $1.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.00M 10-Q · filed 2026-08-04 | $2.60M derived: sum of 3 quarters · filed 2026-08-04 | -$27.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $20.20M 10-Q · filed 2026-05-06 | -$200.00K derived: sum of 2 quarters · filed 2026-05-06 | -$30.70M derived: sum of 3 quarters · filed 2026-05-06 | -$37.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$50.90M derived: sum of 2 quarters · filed 2026-02-13 | -$57.80M derived: sum of 3 quarters · filed 2026-02-13 | -$37.10M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$37.40M derived: sum of 2 quarters · filed 2025-10-29 | -$16.70M 10-Q · filed 2025-10-29 | -$15.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.80M 10-Q · filed 2025-07-30 | $15.20M derived: sum of 3 quarters · filed 2026-02-13 | -$28.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $20.70M 10-Q · filed 2025-04-30 | $22.10M derived: sum of 2 quarters · filed 2026-02-13 | -$21.80M derived: sum of 3 quarters · filed 2026-02-13 | -$27.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$42.50M derived: sum of 2 quarters · filed 2026-02-13 | -$48.00M derived: sum of 3 quarters · filed 2026-02-13 | -$57.40M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$49.40M derived: sum of 2 quarters · filed 2024-11-05 | -$58.80M 10-Q · filed 2024-11-05 | -$56.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$14.90M 10-Q · filed 2024-07-31 | -$12.50M derived: sum of 3 quarters · filed 2025-02-20 | -$19.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$9.40M 10-Q · filed 2024-04-30 | -$7.00M derived: sum of 2 quarters · filed 2025-02-20 | -$13.50M derived: sum of 3 quarters · filed 2025-02-20 | -$27.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$4.10M derived: sum of 2 quarters · filed 2025-02-20 | -$17.90M derived: sum of 3 quarters · filed 2025-02-20 | -$10.20M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$20.30M derived: sum of 2 quarters · filed 2023-11-01 | -$12.60M 10-Q · filed 2023-11-01 | $3.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.10M 10-Q · filed 2023-08-03 | $10.10M derived: sum of 3 quarters · filed 2024-02-26 | $29.40M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $7.70M 10-Q · filed 2023-05-03 | $23.90M derived: sum of 2 quarters · filed 2024-02-26 | $43.20M derived: sum of 3 quarters · filed 2024-02-26 | $64.50M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $35.50M derived: sum of 2 quarters · filed 2024-02-26 | $56.80M derived: sum of 3 quarters · filed 2024-02-26 | $76.70M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $40.60M derived: sum of 2 quarters · filed 2022-10-26 | $60.50M 10-Q · filed 2022-10-26 | $80.30M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $41.20M 10-Q · filed 2022-07-28 | $61.00M derived: sum of 3 quarters · filed 2023-02-16 | $92.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $19.90M 10-Q · filed 2022-05-02 | $39.70M derived: sum of 2 quarters · filed 2023-02-16 | $71.40M derived: sum of 3 quarters · filed 2023-02-16 | $42.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $51.50M derived: sum of 2 quarters · filed 2023-02-16 | $22.60M derived: sum of 3 quarters · filed 2023-02-16 | $22.60M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $2.80M derived: sum of 2 quarters · filed 2021-11-01 | $2.80M 10-Q · filed 2021-11-01 | $30.10M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$28.90M 10-Q · filed 2021-08-02 | -$1.60M derived: sum of 3 quarters · filed 2022-02-15 | -$22.40M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $27.30M derived: sum of 2 quarters · filed 2022-02-15 | $6.50M derived: sum of 3 quarters · filed 2022-02-15 | -$300.00K derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $6.50M derived: sum of 2 quarters · filed 2022-02-15 | -$300.00K derived: sum of 3 quarters · filed 2022-02-15 | $19.90M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$27.60M derived: sum of 2 quarters · filed 2020-10-29 | -$7.40M 10-Q · filed 2020-10-29 | -$17.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $13.40M 10-Q · filed 2020-08-03 | $3.10M derived: sum of 3 quarters · filed 2021-02-16 | $1.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $20.20M 10-Q · filed 2020-05-01 | $9.90M derived: sum of 2 quarters · filed 2021-02-16 | $8.40M derived: sum of 3 quarters · filed 2021-02-16 | $2.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$11.80M derived: sum of 2 quarters · filed 2021-02-16 | -$17.90M derived: sum of 3 quarters · filed 2021-02-16 | -$20.20M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.60M derived: sum of 2 quarters · filed 2019-10-31 | -$9.90M 10-Q · filed 2019-10-31 | $5.10M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$8.40M 10-Q · filed 2019-07-31 | $6.60M derived: sum of 3 quarters · filed 2020-02-14 | $11.80M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$2.30M 10-Q · filed 2019-05-01 | $12.70M derived: sum of 2 quarters · filed 2020-02-14 | $17.90M derived: sum of 3 quarters · filed 2020-02-14 | $19.80M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $20.20M derived: sum of 2 quarters · filed 2020-02-14 | $22.10M derived: sum of 3 quarters · filed 2020-02-14 | $70.70M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $7.10M derived: sum of 2 quarters · filed 2018-10-30 | $55.70M 10-Q · filed 2018-10-30 | $52.90M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $50.50M 10-Q · filed 2018-07-31 | $47.70M derived: sum of 3 quarters · filed 2019-02-15 | $50.20M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $48.60M 10-Q · filed 2018-05-01 | $45.80M derived: sum of 2 quarters · filed 2019-02-15 | $48.30M derived: sum of 3 quarters · filed 2019-02-15 | $44.30M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$300.00K derived: sum of 2 quarters · filed 2019-02-15 | -$4.30M derived: sum of 3 quarters · filed 2019-02-15 | $12.20M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$1.50M derived: sum of 2 quarters · filed 2017-10-25 | $15.00M 10-Q · filed 2017-10-25 | -$400.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $12.50M 10-Q · filed 2017-07-27 | -$2.90M derived: sum of 3 quarters · filed 2018-02-15 | -$4.80M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $16.50M 10-Q · filed 2017-04-27 | $1.10M derived: sum of 2 quarters · filed 2018-02-15 | -$800.00K derived: sum of 3 quarters · filed 2018-02-15 | $200.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$17.30M derived: sum of 2 quarters · filed 2018-02-15 | -$16.30M derived: sum of 3 quarters · filed 2018-02-15 | $11.60M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$900.00K derived: sum of 2 quarters · filed 2016-10-27 | $27.00M 10-Q · filed 2016-10-27 | -$12.30M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $28.90M 10-Q · filed 2016-07-28 | -$10.40M derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $27.90M 10-Q · filed 2016-04-27 | -$11.40M derived: sum of 2 quarters · filed 2017-02-21 | -$1.00M derived: sum of 3 quarters · filed 2017-02-21 | $17.80M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$28.90M derived: sum of 2 quarters · filed 2017-02-21 | -$10.10M derived: sum of 3 quarters · filed 2017-02-21 | $8.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $29.20M derived: sum of 2 quarters · filed 2015-10-28 | $47.30M 10-Q · filed 2015-10-28 | $46.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $36.90M 10-Q · filed 2015-07-30 | $35.90M derived: sum of 3 quarters · filed 2016-02-24 | $25.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $18.10M 10-Q · filed 2015-05-01 | $45.90M 10-Q · filed 2014-04-29 | $17.10M derived: sum of 2 quarters · filed 2016-02-24 | $6.60M derived: sum of 3 quarters · filed 2016-02-24 | $6.60M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$11.50M derived: sum of 2 quarters · filed 2016-02-24 | -$11.50M derived: sum of 3 quarters · filed 2016-02-24 | $900.00K 10-K · filed 2016-02-24 | $3.50M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.50M derived: sum of 2 quarters · filed 2014-11-10 | $1.90M 10-Q · filed 2014-11-10 | $30.30M 10-Q · filed 2013-11-04 | -$17.10M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $12.40M 10-Q · filed 2014-08-11 | $25.20M 10-Q · filed 2013-07-31 | -$6.60M derived: sum of 3 quarters · filed 2015-03-02 | -$21.50M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $12.40M 10-Q · filed 2014-04-29 | -$6.60M derived: sum of 2 quarters · filed 2015-03-02 | -$21.50M derived: sum of 3 quarters · filed 2015-03-02 | -$45.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$33.90M derived: sum of 2 quarters · filed 2015-03-02 | -$58.10M derived: sum of 3 quarters · filed 2015-03-02 | -$36.00M 10-K · filed 2015-03-02 | -$73.20M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$39.10M derived: sum of 2 quarters · filed 2013-11-04 | -$17.00M 10-Q · filed 2013-11-04 | -$41.40M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.10M 10-Q · filed 2013-07-31 | -$26.50M derived: sum of 3 quarters · filed 2014-02-28 | -$34.10M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $22.10M 10-Q · filed 2013-04-29 | -$2.30M derived: sum of 2 quarters · filed 2014-02-28 | -$9.90M derived: sum of 3 quarters · filed 2014-02-28 | -$17.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$32.00M derived: sum of 2 quarters · filed 2014-02-28 | -$39.90M derived: sum of 3 quarters · filed 2014-02-28 | $14.90M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$15.50M derived: sum of 2 quarters · filed 2012-10-29 | $39.30M 10-Q · filed 2012-10-29 | $44.30M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $46.90M 10-Q · filed 2012-07-31 | $51.90M derived: sum of 3 quarters · filed 2013-02-13 | $84.80M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $54.80M 10-Q · filed 2012-05-02 | $59.80M derived: sum of 2 quarters · filed 2013-02-13 | $92.70M derived: sum of 3 quarters · filed 2013-02-13 | $93.70M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $37.90M derived: sum of 2 quarters · filed 2013-02-13 | $38.90M derived: sum of 3 quarters · filed 2013-02-13 | $105.40M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $33.90M derived: sum of 2 quarters · filed 2011-11-02 | $100.40M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $67.50M 10-Q · filed 2011-08-04 | ||||||
| 2010-03-31 | $66.50M 10-Q · filed 2011-05-02 | |||||||
| 2009-12-31 | -$84.40M 10-K · filed 2012-02-17 |