Timken (TKR) Notes Payables (2009 - 2021)
Timken's (TKR) quarterly Notes Payables came in at $27.9 million in Q3 2021, down 56.94% year-over-year from $64.8 million in Q3 2020, and down 63.29% quarter-over-quarter from $76.0 million in Q2 2021.
Analysis
Timken (TKR) Notes Payables (2009 - 2021) Analysis & Trends
Timken has disclosed Notes Payables across 13 years of filings, most recently posting $27.9 million for Q3 2021.
- In Q3 2021, Notes Payables fell 56.94% year-over-year to $27.9 million; the TTM figure through Sep 2021 stood at $27.9 million (down 56.94% YoY), while the FY2020 annual figure was $119.8 million, up 592.49% from the prior year.
- Notes Payables came in at $27.9 million for Q3 2021 at Timken, down 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.
- Average Notes Payables over 5 years is $71.1 million, with a median of $42.9 million recorded in 2020.
- Year-over-year, Notes Payables jumped 16000.0% in 2017 and sank 84.44% in 2019.
- Over 5 years, Notes Payables stood at $105.4 million in 2017, then slumped by 68.12% to $33.6 million in 2018, then tumbled by 48.51% to $17.3 million in 2019, then soared by 592.49% to $119.8 million in 2020, then plunged by 76.71% to $27.9 million in 2021.
- Per Business Quant data, the three most recent Notes Payables figures were $27.9 million in Q3 2021, $76.0 million in Q2 2021, and $167.5 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn |
Historic Data
Download Data
Historic 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 |