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-on-year from $64.8 million in Q3 2020, and down 63.29% quarter-over-quarter from $76.0 million in Q2 2021.
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.
- Notes Payables for Q3 2021 came in at $27.9 million, down 56.94% year-over-year; the trailing twelve-month figure through Sep 2021 was $27.9 million (down 56.94% YoY), and the FY2020 annual result 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.
- The 5-year median for Notes Payables is $42.9 million (2020), against an average of $71.1 million.
- Across the five-year window, Notes Payables soared 16000.0% in 2017 and slumped 84.44% in 2019, its largest moves.
- Timken's 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 soared by 592.49% to $119.8 million in 2020, then slumped by 76.71% to $27.9 million in 2021.
- The last three Notes Payables figures came in at $27.9 million (Q3 2021), $76.0 million (Q2 2021), and $167.5 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 |