TIMKEN CO Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- TIMKEN CO increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $11.80M, a 43.81% decline year-over-year.
- TIMKEN CO increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $112.80M, a 59.32% increase year-over-year.
- TIMKEN CO increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$67.70M.
- TIMKEN CO increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$27.80M.
- TIMKEN CO increase (decrease) in accounts receivable for fiscal 2025 was -$3.70M, a 126.06% decline from fiscal 2024.
- TIMKEN CO increase (decrease) in accounts receivable for fiscal 2024 was $14.20M.
- TIMKEN CO increase (decrease) in accounts receivable for fiscal 2023 was -$71.60M, a 197.41% decline from fiscal 2022.
- TIMKEN CO increase (decrease) in accounts receivable for fiscal 2022 was $73.50M, a 31.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $124.60M 10-Q · filed 2026-08-04 | $56.90M derived: sum of 3 quarters · filed 2026-08-04 | $29.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $112.80M 10-Q · filed 2026-05-06 | $45.10M derived: sum of 2 quarters · filed 2026-05-06 | $17.30M derived: sum of 3 quarters · filed 2026-05-06 | $38.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$95.50M derived: sum of 2 quarters · filed 2026-02-13 | -$74.50M derived: sum of 3 quarters · filed 2026-08-04 | -$3.70M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$6.80M derived: sum of 2 quarters · filed 2026-08-04 | $64.00M 10-Q · filed 2025-10-29 | -$10.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $91.80M 10-Q · filed 2026-08-04 | $17.50M derived: sum of 3 quarters · filed 2026-08-04 | -$25.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $70.80M 10-Q · filed 2026-05-06 | -$3.50M derived: sum of 2 quarters · filed 2026-05-06 | -$46.20M derived: sum of 3 quarters · filed 2026-05-06 | -$21.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$117.00M derived: sum of 2 quarters · filed 2026-02-13 | -$91.90M derived: sum of 3 quarters · filed 2026-02-13 | $14.20M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$17.60M derived: sum of 2 quarters · filed 2025-10-29 | $88.50M 10-Q · filed 2025-10-29 | $29.90M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $131.20M 10-Q · filed 2025-07-30 | $72.60M derived: sum of 3 quarters · filed 2026-02-13 | -$27.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $106.10M 10-Q · filed 2025-04-30 | $47.50M derived: sum of 2 quarters · filed 2026-02-13 | -$52.90M derived: sum of 3 quarters · filed 2026-02-13 | -$15.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$159.00M derived: sum of 2 quarters · filed 2026-02-13 | -$121.90M derived: sum of 3 quarters · filed 2026-02-13 | -$71.60M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$100.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$63.30M derived: sum of 2 quarters · filed 2024-11-05 | -$13.00M 10-Q · filed 2024-11-05 | -$96.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $87.40M 10-Q · filed 2024-07-31 | $3.90M derived: sum of 3 quarters · filed 2025-02-20 | $11.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $50.30M 10-Q · filed 2024-04-30 | -$33.20M derived: sum of 2 quarters · filed 2025-02-20 | -$25.50M derived: sum of 3 quarters · filed 2025-02-20 | $5.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$75.80M derived: sum of 2 quarters · filed 2025-02-20 | -$44.70M derived: sum of 3 quarters · filed 2025-02-20 | $73.50M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $38.80M derived: sum of 2 quarters · filed 2023-11-01 | $157.00M 10-Q · filed 2023-11-01 | $85.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $149.30M 10-Q · filed 2023-08-03 | $77.60M derived: sum of 3 quarters · filed 2024-02-26 | $79.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $118.20M 10-Q · filed 2023-05-03 | $46.50M derived: sum of 2 quarters · filed 2024-02-26 | $48.20M derived: sum of 3 quarters · filed 2024-02-26 | $35.10M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$70.00M derived: sum of 2 quarters · filed 2024-02-26 | -$83.10M derived: sum of 3 quarters · filed 2024-02-26 | $55.80M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$11.40M derived: sum of 2 quarters · filed 2022-10-26 | $127.50M 10-Q · filed 2022-10-26 | $120.60M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $125.80M 10-Q · filed 2022-07-28 | $118.90M derived: sum of 3 quarters · filed 2023-02-16 | $138.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $138.90M 10-Q · filed 2022-05-02 | $132.00M derived: sum of 2 quarters · filed 2023-02-16 | $151.20M derived: sum of 3 quarters · filed 2023-02-16 | $112.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $12.30M derived: sum of 2 quarters · filed 2023-02-16 | -$26.90M derived: sum of 3 quarters · filed 2023-02-16 | $20.70M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$20.00M derived: sum of 2 quarters · filed 2021-11-01 | $27.60M 10-Q · filed 2021-11-01 | -$2.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $8.40M 10-Q · filed 2021-08-02 | -$22.10M derived: sum of 3 quarters · filed 2022-02-15 | -$51.60M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $47.60M 10-Q · filed 2021-04-28 | $17.10M derived: sum of 2 quarters · filed 2022-02-15 | -$12.40M derived: sum of 3 quarters · filed 2022-02-15 | -$41.50M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$60.00M derived: sum of 2 quarters · filed 2022-02-15 | -$89.10M derived: sum of 3 quarters · filed 2022-02-15 | -$24.10M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$58.60M derived: sum of 2 quarters · filed 2020-10-29 | $6.40M 10-Q · filed 2020-10-29 | $7.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $35.90M 10-Q · filed 2020-08-03 | $36.60M derived: sum of 3 quarters · filed 2021-02-16 | $15.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $65.00M 10-Q · filed 2020-05-01 | $65.70M derived: sum of 2 quarters · filed 2021-02-16 | $45.00M derived: sum of 3 quarters · filed 2021-02-16 | $59.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$20.00M derived: sum of 2 quarters · filed 2021-02-16 | -$5.70M derived: sum of 3 quarters · filed 2021-02-16 | $66.40M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$6.40M derived: sum of 2 quarters · filed 2019-10-31 | $65.70M 10-Q · filed 2019-10-31 | $46.40M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $86.40M 10-Q · filed 2019-07-31 | $67.10M derived: sum of 3 quarters · filed 2020-02-14 | $82.70M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $72.10M 10-Q · filed 2019-05-01 | $52.80M derived: sum of 2 quarters · filed 2020-02-14 | $68.40M derived: sum of 3 quarters · filed 2020-02-14 | $64.10M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$3.70M derived: sum of 2 quarters · filed 2020-02-14 | -$8.00M derived: sum of 3 quarters · filed 2020-02-14 | $42.30M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $11.30M derived: sum of 2 quarters · filed 2018-10-30 | $61.60M 10-Q · filed 2018-10-30 | $53.50M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $46.00M 10-Q · filed 2018-07-31 | $37.90M derived: sum of 3 quarters · filed 2019-02-15 | $30.40M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $50.30M 10-Q · filed 2018-05-01 | $42.20M derived: sum of 2 quarters · filed 2019-02-15 | $34.70M derived: sum of 3 quarters · filed 2019-02-15 | $25.10M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$15.60M derived: sum of 2 quarters · filed 2019-02-15 | -$25.20M derived: sum of 3 quarters · filed 2019-02-15 | -$20.30M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$17.10M derived: sum of 2 quarters · filed 2017-10-25 | -$12.20M 10-Q · filed 2017-10-25 | -$26.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$4.70M 10-Q · filed 2017-07-27 | -$18.50M derived: sum of 3 quarters · filed 2018-02-15 | -$39.30M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $4.90M 10-Q · filed 2017-04-27 | -$8.90M derived: sum of 2 quarters · filed 2018-02-15 | -$29.70M derived: sum of 3 quarters · filed 2018-02-15 | -$36.60M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$34.60M derived: sum of 2 quarters · filed 2018-02-15 | -$41.50M derived: sum of 3 quarters · filed 2018-02-15 | -$11.90M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$27.70M derived: sum of 2 quarters · filed 2016-10-27 | $1.90M 10-Q · filed 2016-10-27 | -$2.40M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $22.70M 10-Q · filed 2016-07-28 | $18.40M derived: sum of 3 quarters · filed 2017-02-21 | $31.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $29.60M 10-Q · filed 2016-04-27 | $25.30M derived: sum of 2 quarters · filed 2017-02-21 | $38.60M derived: sum of 3 quarters · filed 2017-02-21 | $54.10M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $9.00M derived: sum of 2 quarters · filed 2017-02-21 | $24.50M derived: sum of 3 quarters · filed 2017-02-21 | $48.30M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $28.80M derived: sum of 2 quarters · filed 2015-10-28 | $52.60M 10-Q · filed 2015-10-28 | $52.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $39.30M 10-Q · filed 2015-07-30 | $39.10M derived: sum of 3 quarters · filed 2016-02-24 | $6.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $23.80M 10-Q · filed 2015-05-01 | $51.90M 10-Q · filed 2014-04-29 | $23.60M derived: sum of 2 quarters · filed 2016-02-24 | -$9.50M derived: sum of 3 quarters · filed 2016-02-24 | -$33.40M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$33.30M derived: sum of 2 quarters · filed 2016-02-24 | -$57.20M derived: sum of 3 quarters · filed 2016-02-24 | $4.60M 10-K · filed 2016-02-24 | $13.40M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$57.00M derived: sum of 2 quarters · filed 2014-11-10 | $4.80M 10-Q · filed 2014-11-10 | $40.30M 10-Q · filed 2013-11-04 | $10.30M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $37.90M 10-Q · filed 2014-08-11 | $73.90M 10-Q · filed 2013-07-31 | $43.40M derived: sum of 3 quarters · filed 2015-03-02 | -$44.90M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $61.80M 10-Q · filed 2014-04-29 | $67.30M derived: sum of 2 quarters · filed 2015-03-02 | -$21.00M derived: sum of 3 quarters · filed 2015-03-02 | -$58.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$82.80M derived: sum of 2 quarters · filed 2015-03-02 | -$120.30M derived: sum of 3 quarters · filed 2015-03-02 | -$8.30M 10-K · filed 2015-03-02 | -$103.00M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$125.80M derived: sum of 2 quarters · filed 2013-11-04 | -$13.80M 10-Q · filed 2013-11-04 | -$90.10M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $74.50M 10-Q · filed 2013-07-31 | -$1.80M derived: sum of 3 quarters · filed 2014-02-28 | -$5.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $112.00M 10-Q · filed 2013-04-29 | $35.70M derived: sum of 2 quarters · filed 2014-02-28 | $31.90M derived: sum of 3 quarters · filed 2014-02-28 | $74.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$76.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$80.10M derived: sum of 2 quarters · filed 2014-02-28 | -$38.00M derived: sum of 3 quarters · filed 2014-02-28 | $111.60M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $38.30M derived: sum of 2 quarters · filed 2012-10-29 | $187.90M 10-Q · filed 2012-10-29 | $151.80M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $191.70M 10-Q · filed 2012-07-31 | $155.60M derived: sum of 3 quarters · filed 2013-02-13 | $192.70M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $149.60M 10-Q · filed 2012-05-02 | $113.50M derived: sum of 2 quarters · filed 2013-02-13 | $150.60M derived: sum of 3 quarters · filed 2013-02-13 | $172.30M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.00M derived: sum of 2 quarters · filed 2013-02-13 | $22.70M derived: sum of 3 quarters · filed 2013-02-13 | $104.80M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $58.80M derived: sum of 2 quarters · filed 2011-11-02 | $140.90M 10-Q · filed 2011-11-02 | $94.80M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $103.80M 10-Q · filed 2011-08-04 | $57.70M derived: sum of 3 quarters · filed 2012-02-17 | $72.40M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $82.10M 10-Q · filed 2011-05-02 | $36.00M derived: sum of 2 quarters · filed 2012-02-17 | $50.70M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$31.40M derived: sum of 2 quarters · filed 2012-02-17 | -$174.50M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$128.40M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$143.10M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$107.60M 10-K · filed 2011-02-22 |