Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Payables (2016 - 2026)

Tennant filings provide 17 years of Payables readings, the most recent being $123.1 million for Q1 2026.

  • On a quarterly basis, Payables rose 6.76% to $123.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $123.1 million, a 6.76% increase, with the full-year FY2025 number at $127.5 million, changed 0.47% from a year prior.
  • Payables hit $123.1 million in Q1 2026 for Tennant, down from $127.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $128.7 million in Q2 2024 to a low of $98.5 million in Q3 2023.
  • Median Payables over the past 5 years was $120.4 million (2022), compared with a mean of $119.1 million.
  • Biggest five-year swings in Payables: increased 29.95% in 2024 and later decreased 13.59% in 2025.
  • Tennant's Payables stood at $126.1 million in 2022, then dropped by 11.66% to $111.4 million in 2023, then grew by 13.91% to $126.9 million in 2024, then increased by 0.47% to $127.5 million in 2025, then decreased by 3.45% to $123.1 million in 2026.
  • The last three reported values for Payables were $123.1 million (Q1 2026), $127.5 million (Q4 2025), and $110.6 million (Q3 2025) per Business Quant data.