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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tennant (TNC) Change in Account Payables (2016 - 2025)

Tennant (TNC) has disclosed Change in Account Payables for 15 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 668.0% year-over-year to $14.2 million, compared with a TTM value of -$1.9 million through Dec 2025, down 112.34%, and an annual FY2025 reading of -$1.9 million, down 112.34% over the prior year.
  • Change in Account Payables was $14.2 million for Q4 2025 at Tennant, up from -$9.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $14.2 million in Q4 2025 and bottomed at -$14.6 million in Q3 2023.
  • Average Change in Account Payables over 5 years is $1.2 million, with a median of $2.2 million recorded in 2022.
  • The sharpest move saw Change in Account Payables crashed 1440.0% in 2022, then skyrocketed 668.0% in 2025.
  • Year by year, Change in Account Payables stood at $2.7 million in 2021, then skyrocketed by 229.63% to $8.9 million in 2022, then increased by 10.11% to $9.8 million in 2023, then plummeted by 125.51% to -$2.5 million in 2024, then skyrocketed by 668.0% to $14.2 million in 2025.
  • Business Quant data shows Change in Account Payables for TNC at $14.2 million in Q4 2025, -$9.9 million in Q3 2025, and $2.5 million in Q2 2025.