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 Issued
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Tennant (TNC) Change in Receivables (2016 - 2025)

Tennant (TNC) has disclosed Change in Receivables for 15 consecutive years, with $7.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 174.07% year-over-year to $7.4 million, compared with a TTM value of -$4.1 million through Dec 2025, down 127.33%, and an annual FY2025 reading of -$4.1 million, down 127.33% over the prior year.
  • Change in Receivables was $7.4 million for Q4 2025 at Tennant, up from -$13.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $29.0 million in Q4 2022 and bottomed at -$18.8 million in Q3 2023.
  • Average Change in Receivables over 5 years is $3.7 million, with a median of $5.6 million recorded in 2023.
  • The sharpest move saw Change in Receivables soared 669.23% in 2021, then plummeted 1542.86% in 2022.
  • Year by year, Change in Receivables stood at $14.8 million in 2021, then soared by 95.95% to $29.0 million in 2022, then plummeted by 86.9% to $3.8 million in 2023, then fell by 28.95% to $2.7 million in 2024, then skyrocketed by 174.07% to $7.4 million in 2025.
  • Business Quant data shows Change in Receivables for TNC at $7.4 million in Q4 2025, -$13.9 million in Q3 2025, and $13.3 million in Q2 2025.