Tennant (TNC) Change in Account Payables (2011 - 2026)
Tennant's (TNC) quarterly Change in Account Payables came in at -$2.5 million in Q1 2026, up 71.26% YoY from -$1.5 million in Q1 2025, and down 117.61% on a QoQ basis from $14.2 million in Q4 2025.
Tennant (TNC) Change in Account Payables (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Change in Account Payables data on file, last reported at -$2.5 million in Q1 2026.
- Quarterly Change in Account Payables rose 71.26% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 159.72% YoY) and the FY2025 annual result came in at -$1.9 million, down 112.34% from the prior year.
- Change in Account Payables retreated to -$2.5 million in Q1 2026, from $14.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $14.2 million in Q4 2025 to a low of -$14.6 million in Q3 2023.
- A 5-year average of $200000.0 and a median of -$2.5 million in 2024 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 1440.0% — and 2025, when it soared 668.0%.
- Tracing TNC's Change in Account Payables over 5 years: stood at $8.9 million in 2022, then rose by 10.11% to $9.8 million in 2023, then tumbled by 125.51% to -$2.5 million in 2024, then soared by 668.0% to $14.2 million in 2025, then plunged by 117.61% to -$2.5 million in 2026.
- The last three Change in Account Payables figures came in at -$2.5 million (Q1 2026), $14.2 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 135.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 231.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 27.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 106.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 65.20 Mn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | -10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.20 Mn |
| Jun 30, 2026 | -10.20 Mn |
| Mar 31, 2026 | -2.50 Mn |
| Mar 31, 2026 | -2.50 Mn |
| Dec 31, 2025 | 14.20 Mn |
| Dec 31, 2025 | 14.20 Mn |
| Sep 30, 2025 | -9.90 Mn |
| Sep 30, 2025 | -9.90 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 13.90 Mn |
| Mar 31, 2024 | 13.90 Mn |