Timken (TKR) Notes Payables (2009 - 2021)
Timken (TKR) posted Notes Payables of $27.9 million for Q3 2021, down 63.29% sequentially from $76.0 million in Q2 2021, and down 56.94% YoY from $64.8 million in Q3 2020.
Timken (TKR) Notes Payables (2009 - 2021) Analysis & Trends
Timken has reported Notes Payables for 13 years, with the latest figure at $27.9 million in Q3 2021.
- Quarterly Notes Payables fell 56.94% year-over-year to $27.9 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $27.9 million (down 56.94% YoY) and the FY2020 annual result came in at $119.8 million, up 592.49% from the prior year.
- Notes Payables declined to $27.9 million in Q3 2021 per TKR's latest filing, from $76.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $167.5 million in Q1 2021 and troughed at $17.3 million in Q4 2019.
- A 5-year average of $71.1 million and a median of $42.9 million in 2020 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2017 and 2019: Notes Payables surged 16000.0% in 2017, then slumped 84.44% in 2019.
- Over 5 years, Notes Payables stood at $105.4 million in 2017, then plunged by 68.12% to $33.6 million in 2018, then sank by 48.51% to $17.3 million in 2019, then surged by 592.49% to $119.8 million in 2020, then slumped by 76.71% to $27.9 million in 2021.
- According to Business Quant data, Notes Payables over the past three periods registered $27.9 million, $76.0 million, and $167.5 million for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 27.90 Mn |
| Jun 30, 2021 | 76.00 Mn |
| Mar 31, 2021 | 167.50 Mn |
| Dec 31, 2020 | 119.80 Mn |
| Sep 30, 2020 | 64.80 Mn |
| Jun 30, 2020 | 42.90 Mn |
| Mar 31, 2020 | 109.00 Mn |
| Dec 31, 2019 | 17.30 Mn |
| Sep 30, 2019 | 34.80 Mn |
| Jun 30, 2019 | 37.30 Mn |
| Mar 31, 2019 | 26.00 Mn |
| Dec 31, 2018 | 33.60 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Jun 30, 2018 | 162.30 Mn |
| Mar 31, 2018 | 167.10 Mn |
| Dec 31, 2017 | 105.40 Mn |
| Sep 30, 2017 | 41.10 Mn |
| Jun 30, 2017 | 49.50 Mn |
| Mar 31, 2017 | 32.20 Mn |
| Dec 31, 2016 | 19.20 Mn |