TIMKEN CO (TKR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 918.30M USD | Liabilities, Current |
| Cash and equivalents | 399.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 822.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.25B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $918.30M | $399.10M | (m) | $822.90M | $1.25B | (m) |
| 2026-03-31 | (m) | $956.90M | $344.70M | (m) | $808.90M | $1.27B | (m) |
| 2025-12-31 | (m) | $922.10M | $364.40M | (m) | $689.40M | $1.24B | (m) |
| 2025-09-30 | (m) | $879.20M | $449.10M | (m) | $755.90M | $1.23B | (m) |
| 2025-06-30 | (m) | $869.70M | $419.30M | (m) | $785.60M | $1.22B | (m) |
| 2025-03-31 | (m) | $831.70M | $376.10M | (m) | $744.60M | $1.20B | (m) |
| 2024-12-31 | (m) | $820.50M | $373.20M | (m) | $664.60M | $1.20B | (m) |
| 2024-09-30 | (m) | $910.30M | $412.70M | (m) | $762.00M | $1.26B | (m) |
| 2024-06-30 | (m) | $940.70M | $469.90M | (m) | $789.80M | $1.23B | (m) |
| 2024-03-31 | (m) | $1.44B | $421.90M | (m) | $770.40M | $1.23B | (m) |
| 2023-12-31 | (m) | $1.47B | $418.90M | (m) | $671.70M | $1.23B | (m) |
| 2023-09-30 | (m) | $1.50B | $367.90M | (m) | $706.50M | $1.20B | (m) |
| 2023-06-30 | (m) | $1.02B | $344.30M | (m) | $811.90M | $1.25B | (m) |
| 2023-03-31 | (m) | $940.00M | $330.50M | (m) | $758.10M | $1.21B | (m) |
| 2022-12-31 | (m) | $1.01B | $331.60M | (m) | $699.60M | $1.19B | (m) |
| 2022-09-30 | (m) | $1.21B | $300.90M | (m) | $735.50M | $1.13B | (m) |
| 2022-06-30 | (m) | $920.50M | $305.30M | (m) | $756.30M | $1.16B | (m) |
| 2022-03-31 | (m) | $866.20M | $424.50M | (m) | $743.90M | $1.11B | (m) |
| 2021-12-31 | (m) | $896.60M | $257.10M | (m) | $626.40M | $1.04B | (m) |
| 2021-09-30 | (m) | $846.00M | $261.80M | (m) | $700.20M | $974.10M | (m) |
| 2021-06-30 | (m) | $857.30M | $305.50M | (m) | $704.40M | $919.50M | (m) |
| 2021-03-31 | (m) | $916.80M | $302.30M | (m) | $712.30M | $864.80M | (m) |
| 2020-12-31 | (m) | $848.00M | $320.30M | (m) | $581.10M | $841.30M | (m) |
| 2020-09-30 | (m) | $740.40M | $313.10M | (m) | $571.50M | $789.90M | (m) |
| 2020-06-30 | (m) | $664.80M | $415.60M | (m) | $541.60M | $784.00M | (m) |
| 2020-03-31 | (m) | $769.80M | $387.50M | (m) | $577.70M | $819.70M | (m) |
| 2019-12-31 | (m) | $736.60M | $209.50M | (m) | $545.10M | $842.00M | (m) |
| 2019-09-30 | (m) | $704.60M | $181.40M | (m) | $548.30M | $805.30M | (m) |
| 2019-06-30 | (m) | $696.30M | $166.80M | (m) | $589.90M | $843.80M | (m) |
| 2019-03-31 | (m) | $683.60M | $239.50M | (m) | $611.30M | $839.40M | (m) |
| 2018-12-31 | (m) | $685.60M | $132.50M | (m) | $546.60M | $835.70M | (m) |
| 2018-09-30 | (m) | $656.60M | $153.70M | (m) | $548.60M | $841.00M | (m) |
| 2018-06-30 | (m) | $711.20M | $145.20M | (m) | $530.20M | $777.40M | (m) |
| 2018-03-31 | (m) | $702.30M | $116.40M | (m) | $535.10M | $776.80M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $457.60M | $716.00M | (m) |
| 2017-12-31 | (m) | $671.70M | $121.60M | (m) | $524.90M | $738.90M | (m) |
| 2017-09-30 | (m) | $568.70M | $137.20M | (m) | $542.20M | $687.50M | (m) |
| 2017-06-30 | (m) | $537.90M | $445.10M | (m) | $501.70M | $617.00M | (m) |
| 2017-03-31 | (m) | $498.40M | $129.50M | (m) | $492.70M | $566.20M | (m) |
| 2016-12-31 | (m) | $452.70M | $148.80M | (m) | $438.00M | $545.80M | (m) |
| 2016-09-30 | (m) | $450.50M | $129.00M | (m) | $452.80M | $575.90M | (m) |
| 2016-06-30 | (m) | $475.00M | $156.00M | (m) | $452.30M | $555.40M | (m) |
| 2016-03-31 | (m) | $442.60M | $137.30M | (m) | $465.00M | $551.30M | (m) |
| 2015-12-31 | (m) | $505.30M | $129.60M | (m) | $454.60M | $543.20M | (m) |
| 2015-09-30 | (m) | $605.60M | $155.00M | (m) | $469.80M | $595.40M | (m) |
| 2015-06-30 | (m) | $594.00M | $236.80M | (m) | $487.50M | $574.20M | (m) |
| 2015-03-31 | (m) | $519.40M | $154.40M | (m) | $491.50M | $580.30M | (m) |
| 2014-12-31 | (m) | $533.80M | $278.80M | (m) | $475.70M | $585.50M | (m) |
| 2014-09-30 | (m) | $562.10M | $238.20M | (m) | $488.70M | $618.30M | (m) |
| 2014-06-30 | (m) | $849.90M | $294.80M | (m) | $486.50M | $625.00M | (m) |
| 2014-03-31 | (m) | $982.20M | $248.30M | (m) | $618.20M | $829.70M | (m) |
| 2013-12-31 | (m) | $980.10M | $384.60M | (m) | $566.70M | $809.90M | (m) |
| 2013-09-30 | (m) | $978.40M | $418.10M | (m) | $593.70M | $856.10M | (m) |
| 2013-06-30 | (m) | $662.90M | $396.80M | (m) | $624.20M | $818.60M | (m) |
| 2013-03-31 | (m) | $676.60M | $457.90M | (m) | $607.20M | $833.80M | (m) |
| 2012-12-31 | (m) | $667.90M | $586.40M | (m) | $546.70M | $862.10M | (m) |
| 2012-09-30 | (m) | $797.90M | $485.50M | (m) | $629.80M | $928.10M | (m) |
| 2012-06-30 | (m) | $827.70M | $509.90M | (m) | $715.70M | $943.30M | (m) |
| 2012-03-31 | (m) | $816.50M | $355.30M | (m) | $762.00M | $993.10M | (m) |
| 2011-12-31 | (m) | $844.60M | $464.80M | (m) | $645.50M | $964.40M | (m) |
| 2011-09-30 | (m) | $845.70M | $402.90M | (m) | $715.90M | $949.20M | (m) |
| 2011-06-30 | (m) | $755.90M | $632.80M | (m) | $718.80M | $928.90M | (m) |
| 2011-03-31 | (m) | $743.20M | $637.60M | (m) | $672.50M | $917.50M | (m) |
| 2010-12-31 | (m) | $719.90M | $877.10M | (m) | $516.60M | $828.50M | (m) |
| 2010-09-30 | (m) | $715.50M | $899.80M | (m) | $552.20M | $771.40M | (m) |
| 2010-06-30 | (m) | $590.80M | $796.20M | (m) | $500.30M | $699.50M | (m) |
| 2010-03-31 | (m) | (m) | $709.30M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $540.30M | $755.50M | (m) | $411.20M | $671.20M | (m) |
| 2009-09-30 | (m) | (m) | $382.80M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $277.10M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $133.40M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $42.90M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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