Tennant (TNC) Payables (2010 - 2026)

Tennant (TNC) posted Payables of $123.1 million for Q1 2026, down 3.45% on a QoQ basis from $127.5 million in Q4 2025, and up 6.76% year-over-year from $115.3 million in Q1 2025.

Tennant (TNC) Payables (2010 - 2026) Analysis & Trends

Tennant's Payables history runs 17 years deep, the most recent figure standing at $123.1 million for Q1 2026.

  • Quarterly Payables rose 6.76% year-over-year to $123.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.1 million (up 6.76% YoY) and the FY2025 annual result came in at $127.5 million, changed 0.47% from the prior year.
  • Payables was $123.1 million for Q1 2026 at Tennant, down from $127.5 million in the prior quarter.
  • Across five years, Payables topped out at $128.7 million in Q2 2024 and bottomed at $98.5 million in Q3 2023.
  • A 5-year average of $119.4 million and a median of $122.3 million in 2025 frame the typical range for Payables.
  • Annual changes were most pronounced in 2024 — Payables climbed 29.95% — and 2025, when it slipped 13.59%.
  • Tennant's Payables stood at $126.1 million in 2022, then dropped by 11.66% to $111.4 million in 2023, then gained by 13.91% to $126.9 million in 2024, then increased by 0.47% to $127.5 million in 2025, then declined by 3.45% to $123.1 million in 2026.
  • Business Quant data shows TNC's Payables at $123.1 million in Q1 2026, $127.5 million in Q4 2025, and $110.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.30 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 1.07 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 1.95 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 847.40 Mn
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn 123.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 123.10 Mn
Dec 31, 2025 127.50 Mn
Sep 30, 2025 110.60 Mn
Jun 30, 2025 122.30 Mn
Mar 31, 2025 115.30 Mn
Dec 31, 2024 126.90 Mn
Sep 30, 2024 128.00 Mn
Jun 30, 2024 128.70 Mn
Mar 31, 2024 124.90 Mn
Dec 31, 2023 111.40 Mn
Sep 30, 2023 98.50 Mn
Jun 30, 2023 113.00 Mn
Mar 31, 2023 117.60 Mn
Dec 31, 2022 126.10 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 120.40 Mn
Mar 31, 2022 126.20 Mn
Dec 31, 2021 131.90 Mn
Sep 30, 2021 117.40 Mn
Jun 30, 2021 135.60 Mn