Tennant (TNC) Change in Account Payables (2011 - 2026)

Tennant (TNC) reported Change in Account Payables of -$2.5 million for Q1 2026, up 71.26% on a YoY basis from -$1.5 million in Q1 2025, and down 117.61% quarter-over-quarter from $14.2 million in Q4 2025.

Tennant (TNC) Change in Account Payables (2011 - 2026) Analysis & Trends

Tennant has reported Change in Account Payables for 16 years, with the latest figure at -$2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 71.26% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 159.72% YoY), and the FY2025 full-year result was -$1.9 million, down 112.34% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$2.5 million, down from $14.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $14.2 million in Q4 2025, with the low at -$14.6 million in Q3 2023.
  • Historically, Change in Account Payables has averaged $200000.0 across 5 years, with a median of -$2.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Account Payables slumped 1440.0% — and 2025, when it soared 668.0%.
  • Tennant's Change in Account Payables 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 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 250.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 91.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 44.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 107.98 Mn
10 Tennant 1.48 Bn 1.39 Bn 113.60 Mn -2.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 9.80 Mn
Dec 31, 2023 9.80 Mn