Tennant (TNC) Capital Expenditures (2011 - 2026)

Tennant (TNC) reported Capital Expenditures of $1.5 million for Q1 2026, down 6.25% on a YoY basis from $1.6 million in Q1 2025, and up 110.95% quarter-over-quarter from -$13.7 million in Q4 2025.

Tennant (TNC) Capital Expenditures (2011 - 2026) Analysis & Trends

Tennant has reported Capital Expenditures for 16 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 6.25% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (down 84.75% YoY), and the FY2025 full-year result was $3.5 million, down 83.25% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $1.5 million, up from -$13.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $20.5 million in Q4 2024, with the low at -$15.3 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $2.0 million across 5 years, with a median of $1.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Capital Expenditures plunged 306.76% — and 2025, when it jumped 700.0%.
  • Tennant's Capital Expenditures stood at -$15.3 million in 2022, then advanced by 22.88% to -$11.8 million in 2023, then jumped by 273.73% to $20.5 million in 2024, then sank by 166.83% to -$13.7 million in 2025, then soared by 110.95% to $1.5 million in 2026.
  • The last three Capital Expenditures figures came in at $1.5 million (Q1 2026), -$13.7 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 397.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 193.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 103.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 189.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 85.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 95.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 25.47 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 46.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 59.81 Mn
10 Tennant 1.48 Bn 1.39 Bn 113.60 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.50 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 -13.70 Mn
Dec 31, 2025 -13.70 Mn
Sep 30, 2025 17.00 Mn
Sep 30, 2025 17.00 Mn
Jun 30, 2025 -1.40 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 1.60 Mn
Mar 31, 2025 1.60 Mn
Dec 31, 2024 20.50 Mn
Dec 31, 2024 20.50 Mn
Sep 30, 2024 -6.80 Mn
Sep 30, 2024 -6.80 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 200,000.00
Mar 31, 2024 200,000.00
Dec 31, 2023 -11.80 Mn
Dec 31, 2023 -11.80 Mn