Company / Working Capital
Timken Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.2B / $1.7B
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#40 of 349
Industrials
What the data says
Timken's working capital of $1.7B is higher than 89% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $759M in FY2016 to $1.7B in FY2024.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +7.8%. Top quartile in the Industrials sector.
Improved from $1.2B to $1.7B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in IndustrialsTop 11% of 349This company $1.7B Sector average $695.2M
▼
+141.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2025, working capital decreased 1.0% year-over-year.
- Ranks #40 out of 349 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -1.0% |
| FY2024 | $1.7B | +45.8% |
| FY2023 | $1.2B | -22.0% |
| FY2022 | $1.5B | +13.3% |
| FY2021 | $1.3B | +14.3% |
| FY2020 | $1.2B | +1.3% |
| FY2019 | $1.1B | +8.2% |
| FY2018 | $1.1B | +26.9% |
| FY2017 | $828.4M | +9.1% |
| FY2016 | $759.2M | +8.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026