Tennant (TNC) Payables (2010 - 2026)
Tennant's (TNC) quarterly Payables came in at $123.1 million in Q1 2026, up 6.76% YoY from $115.3 million in Q1 2025, and down 3.45% on a QoQ basis from $127.5 million in Q4 2025.
Tennant (TNC) Payables (2010 - 2026) Analysis & Trends
Tennant (TNC) has 17 years of Payables data on file, last reported at $123.1 million in 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 fell to $123.1 million in Q1 2026, 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.
- 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 rose 29.95% — and 2025, when it fell 13.59%.
- Tracing TNC's Payables over 5 years: stood at $126.1 million in 2022, then decreased by 11.66% to $111.4 million in 2023, then increased by 13.91% to $126.9 million in 2024, then climbed by 0.47% to $127.5 million in 2025, then slipped by 3.45% to $123.1 million in 2026.
- The last three Payables figures came in at $123.1 million (Q1 2026), $127.5 million (Q4 2025), and $110.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.32 Bn | 245.20 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.75 Bn | 163.06 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.20 Bn | 125.72 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 87.45 Bn | 85.27 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.43 Bn | 76.76 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 81.04 Bn | 80.20 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.65 Bn | 48.17 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.43 Bn | 30.25 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Tennant | 1.16 Bn | 1.08 Bn | 127.90 Mn | 112.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.90 Mn |
| 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 |