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| 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 |