Change in Working Capital

-$64.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$64.00Mperiod endingJun 30, 2026

TKR TTM Change in Working Capital ($15.80M → -$64.00M)

TTM change in working capital

High-resolution chart · PNG

TKR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timken Company (The) Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-27,567,000
Mar 31, 2001	-79,848,000
Dec 31, 2000	-72,524,000
Sep 30, 2000	-59,025,000
Jun 30, 2000	-107,887,000
Mar 31, 2000	-15,007,000
Dec 31, 1999	43,700,000
Sep 30, 1999	61,600,000
Jun 30, 1999	99,700,000
Mar 31, 1999	50,200,000
Dec 31, 1998	-16,700,000
Sep 30, 1998	-60,800,000
Jun 30, 1998	-26,000,000
Mar 31, 1998	-57,000,000
Dec 31, 1997	-12,300,000
Sep 30, 1997	19,900,000
Jun 30, 1997	-105,700,000
Mar 31, 1997	-90,100,000
Dec 31, 1996	-106,800,000
Sep 30, 1996	-103,000,000
Jun 30, 1996	-28,100,000
Mar 31, 1996	-20,200,000
Dec 31, 1995	-30,400,000
Sep 30, 1995	-85,600,000
Jun 30, 1995	-91,500,000
Mar 31, 1995	-94,200,000
Dec 31, 1994	-57,000,000
Sep 30, 1994	-10,200,000
Jun 30, 1994	22,200,000
Mar 31, 1994	24,300,000
Dec 31, 1993	29,400,000
Sep 30, 1993	16,200,000
Jun 30, 1993	-12,300,000
Mar 31, 1993	2,000,000
Dec 31, 1992	-8,700,000
Sep 30, 1992	9,700,000
Jun 30, 1992	39,500,000
Mar 31, 1992	24,700,000
Dec 31, 1991	32,500,000
Sep 30, 1991	28,600,000
Jun 30, 1991	-5,700,000
Mar 31, 1991	9,300,000
Dec 31, 1990	15,800,000
Sep 30, 1990	27,300,000
Jun 30, 1990	50,600,000