Change in Working Capital

-$73.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$73.70Mperiod endingJun 30, 2026

TKR Quarterly Change in Working Capital (-$12.70M → -$73.70M)

Quarterly change in working capital

High-resolution chart · PNG

TKR change in working capital history

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

Timken Company (The) Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	7,801,000
Mar 31, 2001	-61,031,000
Dec 31, 2000	28,501,000
Sep 30, 2000	-2,838,000
Jun 30, 2000	-44,480,000
Mar 31, 2000	-53,707,000
Dec 31, 1999	42,000,000
Sep 30, 1999	-51,700,000
Jun 30, 1999	48,400,000
Mar 31, 1999	5,000,000
Dec 31, 1998	59,900,000
Sep 30, 1998	-13,600,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	-61,900,000
Dec 31, 1997	15,800,000
Sep 30, 1997	21,200,000
Jun 30, 1997	-32,100,000
Mar 31, 1997	-17,200,000
Dec 31, 1996	48,000,000
Sep 30, 1996	-104,400,000
Jun 30, 1996	-16,500,000
Mar 31, 1996	-33,900,000
Dec 31, 1995	51,800,000
Sep 30, 1995	-29,500,000
Jun 30, 1995	-8,600,000
Mar 31, 1995	-44,100,000
Dec 31, 1994	-3,400,000
Sep 30, 1994	-35,400,000
Jun 30, 1994	-11,300,000
Mar 31, 1994	-6,900,000
Dec 31, 1993	43,400,000
Sep 30, 1993	-3,000,000
Jun 30, 1993	-9,200,000
Mar 31, 1993	-1,800,000
Dec 31, 1992	30,200,000
Sep 30, 1992	-31,500,000
Jun 30, 1992	5,100,000
Mar 31, 1992	-12,500,000
Dec 31, 1991	48,600,000
Sep 30, 1991	-1,700,000
Jun 30, 1991	-9,700,000
Mar 31, 1991	-4,700,000
Dec 31, 1990	44,700,000
Sep 30, 1990	-36,000,000
Jun 30, 1990	5,300,000
Mar 31, 1990	1,800,000
Dec 31, 1989	56,200,000
Sep 30, 1989	-12,700,000