Tennant (TNC) Change in Receivables (2011 - 2026)

Tennant (TNC) posted Change in Receivables of $25.2 million for Q1 2026, up 240.54% on a QoQ basis from $7.4 million in Q4 2025, and up 331.19% year-over-year from $5.8 million in Q1 2025.

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

Tennant's Change in Receivables history runs 16 years deep, the most recent figure standing at $25.2 million for Q1 2026.

  • Quarterly Change in Receivables rose 331.19% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.0 million (up 633.33% YoY) and the FY2025 annual result came in at -$4.1 million, down 127.33% from the prior year.
  • Change in Receivables was $25.2 million for Q1 2026 at Tennant, up from $7.4 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.
  • A 5-year average of $4.6 million and a median of $7.4 million in 2025 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables plunged 1542.86% — and 2026, when it surged 331.19%.
  • Tennant's Change in Receivables stood at $29.0 million in 2022, then sank by 86.9% to $3.8 million in 2023, then fell by 28.95% to $2.7 million in 2024, then jumped by 174.07% to $7.4 million in 2025, then jumped by 240.54% to $25.2 million in 2026.
  • Business Quant data shows TNC's Change in Receivables at $25.2 million in Q1 2026, $7.4 million in Q4 2025, and -$13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 399.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 165.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 104.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -59.70 Mn
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn 25.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.20 Mn
Mar 31, 2026 25.20 Mn
Dec 31, 2025 7.40 Mn
Dec 31, 2025 7.40 Mn
Sep 30, 2025 -13.90 Mn
Sep 30, 2025 -13.90 Mn
Jun 30, 2025 13.30 Mn
Jun 30, 2025 13.30 Mn
Mar 31, 2025 -10.90 Mn
Mar 31, 2025 -10.90 Mn
Dec 31, 2024 2.70 Mn
Dec 31, 2024 2.70 Mn
Sep 30, 2024 -10.50 Mn
Sep 30, 2024 -10.50 Mn
Jun 30, 2024 12.70 Mn
Jun 30, 2024 12.70 Mn
Mar 31, 2024 10.10 Mn
Mar 31, 2024 10.10 Mn
Dec 31, 2023 3.80 Mn
Dec 31, 2023 3.80 Mn