Timken Company (The) Common Stock · Change in Working Capital

Latest reported-$64.00Mperiod endingJun 30, 2026

TKR Change in Working Capital (-$13.50M → -$64.00M)

Annual change in working capital

High-resolution chart · PNG

TKR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timken Company (The) Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	27,800,000
Dec 31, 2024	-80,300,000
Dec 31, 2023	-111,400,000
Dec 31, 2022	-168,700,000
Dec 31, 2021	-140,900,000
Dec 31, 2020	131,100,000
Dec 31, 2019	27,900,000
Dec 31, 2018	-154,100,000
Dec 31, 2017	-108,300,000
Dec 31, 2016	74,700,000
Dec 31, 2015	-147,500,000
Dec 31, 2014	-95,600,000
Dec 31, 2013	46,800,000
Dec 31, 2012	246,800,000
Dec 31, 2011	-59,600,000
Dec 31, 2010	85,300,000
Dec 31, 2009	351,699,000
Dec 31, 2008	3,675,000
Dec 31, 2007	-117,066,000
Dec 31, 2006	-150,277,000
Dec 31, 2005	-250,269,000
Dec 31, 2004	-287,117,000
Dec 31, 2003	-110,759,000
Dec 31, 2002	-6,690,000
Dec 31, 2001	2,784,000
Dec 31, 2000	-72,524,000
Dec 31, 1999	43,700,000
Dec 31, 1998	-16,700,000
Dec 31, 1997	-12,300,000
Dec 31, 1996	-106,800,000
Dec 31, 1995	-30,400,000
Dec 31, 1994	-57,000,000
Dec 31, 1993	29,400,000
Dec 31, 1992	-8,700,000
Dec 31, 1991	32,500,000
Dec 31, 1990	15,800,000
Dec 31, 1989	-13,500,000