Timken (TKR) Notes Payables (2009 - 2021)

Timken (TKR) reported Notes Payables of $27.9 million for Q3 2021, down 56.94% on a YoY basis from $64.8 million in Q3 2020, and down 63.29% sequentially from $76.0 million in Q2 2021.

Timken (TKR) Notes Payables (2009 - 2021) Analysis & Trends

Timken (TKR) has 13 years of Notes Payables data on file, last reported at $27.9 million in Q3 2021.

  • For the quarter ending Q3 2021, Notes Payables fell 56.94% year-over-year to $27.9 million; the trailing twelve-month figure through Sep 2021 stood at $27.9 million (down 56.94% YoY), and the FY2020 full-year result was $119.8 million, up 592.49% from the prior year.
  • Notes Payables declined to $27.9 million in Q3 2021, from $76.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $167.5 million in Q1 2021 to a low of $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.
  • Across the five-year window, Notes Payables soared 16000.0% in 2017 and plunged 84.44% in 2019, its largest moves.
  • Tracing TKR's Notes Payables over 5 years: stood at $105.4 million in 2017, then sank by 68.12% to $33.6 million in 2018, then slumped by 48.51% to $17.3 million in 2019, then surged by 592.49% to $119.8 million in 2020, then tumbled by 76.71% to $27.9 million in 2021.
  • Business Quant data shows TKR's Notes Payables at $27.9 million in Q3 2021, $76.0 million in Q2 2021, and $167.5 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
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