Balance Sheet
Cash Flow Statement
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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Change in Account Payables (2016 - 2025)

Tennant's Change in Account Payables history spans 15 years, with the latest figure at $14.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 668.0% year-over-year to $14.2 million; the TTM value through Dec 2025 reached -$1.9 million, down 112.34%, while the annual FY2025 figure was -$1.9 million, 112.34% down from the prior year.
  • Change in Account Payables reached $14.2 million in Q4 2025 per TNC's latest filing, up from -$9.9 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.
  • Average Change in Account Payables over 5 years is $1.2 million, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: crashed 1440.0% in 2022, then skyrocketed 668.0% in 2025.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for TNC's Change in Account Payables are $14.2 million (Q4 2025), -$9.9 million (Q3 2025), and $2.5 million (Q2 2025).