Tennant (TNC) Accounts Payables (2010 - 2026)

Tennant (TNC) reported Accounts Payables of $123.1 million for Q1 2026, up 6.76% on a YoY basis from $115.3 million in Q1 2025, and down 3.45% quarter-over-quarter from $127.5 million in Q4 2025.

Tennant (TNC) Accounts Payables (2010 - 2026) Analysis & Trends

Tennant has reported Accounts Payables for 17 years, with the latest figure at $123.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 6.76% year-over-year to $123.1 million; the trailing twelve-month figure through Mar 2026 stood at $123.1 million (up 6.76% YoY), and the FY2025 full-year result was $127.5 million, changed 0.47% from the prior year.
  • Accounts Payables for Q1 2026 stood at $123.1 million, down from $127.5 million in the prior quarter.
  • The five-year high for Accounts Payables was $128.7 million in Q2 2024, with the low at $98.5 million in Q3 2023.
  • Historically, Accounts Payables has averaged $119.1 million across 5 years, with a median of $120.4 million in 2022.
  • Annual changes were most pronounced in 2024 — Accounts Payables rose 29.95% — and 2025, when it fell 13.59%.
  • Tennant's Accounts Payables stood at $126.1 million in 2022, then decreased by 11.66% to $111.4 million in 2023, then increased by 13.91% to $126.9 million in 2024, then climbed by 0.47% to $127.5 million in 2025, then slipped by 3.45% to $123.1 million in 2026.
  • The last three Accounts Payables figures came in at $123.1 million (Q1 2026), $127.5 million (Q4 2025), and $110.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 9.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 4.91 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 2.30 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 4.43 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 609.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 833.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 975.51 Mn
10 Tennant 1.48 Bn 1.39 Bn 113.60 Mn 123.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 123.10 Mn
Dec 31, 2025 127.50 Mn
Sep 30, 2025 110.60 Mn
Jun 30, 2025 122.30 Mn
Mar 31, 2025 115.30 Mn
Dec 31, 2024 126.90 Mn
Sep 30, 2024 128.00 Mn
Jun 30, 2024 128.70 Mn
Mar 31, 2024 124.90 Mn
Dec 31, 2023 111.40 Mn
Sep 30, 2023 98.50 Mn
Jun 30, 2023 113.00 Mn
Mar 31, 2023 117.60 Mn
Dec 31, 2022 126.10 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 120.40 Mn
Mar 31, 2022 120.00 Mn
Dec 31, 2021 121.50 Mn
Sep 30, 2021 117.40 Mn
Jun 30, 2021 118.50 Mn