TENNANT CO (TNC) Current Ratio
- Current ratio · latest quarter: Value 2.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.04× | Current assets / current liabilities. $613.80M ÷ $300.20M ≈ 2.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 613.80M USD | Assets, Current |
| Current obligations | 300.20M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 286.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 201.90M USD | Inventory, Net |
| Payables | 112.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $613.80M | $300.20M | (m) | (m) | $286.30M | $201.90M | $112.90M | (m) | 2.04× |
| 2026-03-31 | $611.10M | $288.60M | (m) | (m) | $280.60M | $204.60M | $123.10M | (m) | 2.12× |
| 2025-12-31 | $599.70M | $293.10M | (m) | (m) | $256.80M | $198.50M | $127.50M | (m) | 2.05× |
| 2025-09-30 | $598.30M | $281.50M | (m) | (m) | $249.30M | $205.90M | $110.60M | (m) | 2.13× |
| 2025-06-30 | $574.60M | $274.80M | (m) | (m) | $265.30M | $195.40M | $122.30M | (m) | 2.09× |
| 2025-03-31 | $550.90M | $257.40M | (m) | (m) | $251.20M | $191.30M | $115.30M | (m) | 2.14× |
| 2024-12-31 | $576.60M | $292.20M | (m) | (m) | $259.10M | $183.80M | $126.90M | (m) | 1.97× |
| 2024-09-30 | $593.90M | $273.50M | (m) | (m) | $260.20M | $201.80M | $128.00M | (m) | 2.17× |
| 2024-06-30 | $577.80M | $266.20M | (m) | (m) | $268.80M | $189.70M | $128.70M | (m) | 2.17× |
| 2024-03-31 | $561.10M | $260.40M | (m) | (m) | $257.30M | $181.40M | $124.90M | (m) | 2.15× |
| 2023-12-31 | $569.10M | $273.70M | (m) | (m) | $247.60M | $175.90M | $111.40M | (m) | 2.08× |
| 2023-09-30 | $554.60M | $244.80M | (m) | (m) | $241.90M | $184.60M | $98.50M | (m) | 2.27× |
| 2023-06-30 | $589.80M | $257.80M | (m) | (m) | $263.50M | $198.40M | $113.00M | (m) | 2.29× |
| 2023-03-31 | $582.40M | $256.80M | (m) | (m) | $254.30M | $203.60M | $117.60M | (m) | 2.27× |
| 2022-12-31 | $575.30M | $261.60M | (m) | (m) | $251.50M | $206.60M | $126.10M | (m) | 2.20× |
| 2022-09-30 | $522.00M | $244.20M | (m) | (m) | $219.30M | $199.60M | $110.00M | (m) | 2.14× |
| 2022-06-30 | $521.10M | $264.90M | (m) | (m) | $215.70M | $188.60M | $120.40M | (m) | 1.97× |
| 2022-03-31 | $524.80M | $266.40M | (m) | (m) | $199.50M | $184.40M | $120.00M | (m) | 1.97× |
| 2021-12-31 | $526.80M | $290.30M | (m) | (m) | $211.40M | $160.60M | $121.50M | (m) | 1.81× |
| 2021-09-30 | $526.30M | $276.20M | (m) | (m) | $198.40M | $158.30M | $117.40M | (m) | 1.91× |
| 2021-06-30 | $522.40M | $284.30M | (m) | (m) | $207.60M | $148.20M | $118.50M | (m) | 1.84× |
| 2021-03-31 | $530.50M | $277.20M | (m) | (m) | $190.10M | $137.50M | $104.80M | (m) | 1.91× |
| 2020-12-31 | $493.60M | $254.30M | (m) | (m) | $199.90M | $127.70M | $106.30M | (m) | 1.94× |
| 2020-09-30 | $491.30M | $244.30M | (m) | (m) | $198.00M | $133.50M | $86.00M | (m) | 2.01× |
| 2020-06-30 | $460.90M | $251.50M | (m) | (m) | $180.30M | $149.90M | $77.40M | (m) | 1.83× |
| 2020-03-31 | $585.20M | $225.10M | (m) | (m) | $203.80M | $155.20M | $95.80M | (m) | 2.60× |
| 2019-12-31 | $481.00M | $274.90M | (m) | (m) | $216.50M | $150.10M | $94.10M | (m) | 1.75× |
| 2019-09-30 | $479.50M | $269.90M | (m) | (m) | $204.90M | $160.90M | $93.90M | (m) | 1.78× |
| 2019-06-30 | $479.40M | $259.70M | (m) | (m) | $222.10M | $159.50M | $98.70M | (m) | 1.85× |
| 2019-03-31 | $452.40M | $267.20M | (m) | (m) | $204.20M | $158.20M | $94.90M | (m) | 1.69× |
| 2018-12-31 | $468.60M | $248.90M | (m) | (m) | $208.00M | $135.10M | $98.40M | (m) | 1.88× |
| 2018-09-30 | $439.14M | $238.75M | $53.47M | (m) | (m) | $139.79M | $90.78M | (m) | 1.84× |
| 2018-06-30 | $445.26M | $245.42M | $53.90M | (m) | (m) | $139.41M | $103.60M | (m) | 1.81× |
| 2018-03-31 | $434.68M | $241.37M | $54.00M | (m) | (m) | $140.29M | $102.70M | (m) | 1.80× |
| 2017-12-31 | $423.12M | $236.51M | $58.40M | (m) | $203.28M | $127.69M | $96.08M | (m) | 1.79× |
| 2017-09-30 | $423.67M | $202.91M | $55.95M | (m) | (m) | $141.52M | $88.62M | (m) | 2.09× |
| 2017-06-30 | $426.65M | $194.61M | $53.30M | (m) | $199.86M | $141.58M | $88.57M | (m) | 2.19× |
| 2017-03-31 | $287.79M | $120.23M | $45.00M | (m) | $137.38M | $88.09M | $49.52M | (m) | 2.39× |
| 2016-12-31 | $297.92M | $132.83M | $58.03M | (m) | $145.30M | $78.62M | $47.41M | (m) | 2.24× |
| 2016-09-30 | $281.56M | $122.89M | $42.28M | (m) | $135.46M | $87.28M | $45.00M | (m) | 2.29× |
| 2016-06-30 | $277.68M | $128.18M | $27.95M | (m) | $154.61M | $82.52M | $49.84M | (m) | 2.17× |
| 2016-03-31 | $259.45M | $115.77M | $26.91M | (m) | $134.24M | $84.08M | $46.57M | (m) | 2.24× |
| 2015-12-31 | $293.64M | $133.22M | $51.30M | (m) | $136.34M | $77.29M | $50.35M | (m) | 2.20× |
| 2015-09-30 | $309.40M | $139.47M | $56.81M | (m) | $137.23M | $83.31M | $54.39M | (m) | 2.22× |
| 2015-06-30 | $328.62M | $136.81M | $67.64M | (m) | $151.15M | $86.53M | $59.73M | (m) | 2.40× |
| 2015-03-31 | $319.19M | $123.88M | $76.82M | (m) | $134.03M | $85.61M | $56.76M | (m) | 2.58× |
| 2014-12-31 | $347.09M | $145.63M | $92.96M | (m) | $147.23M | $80.51M | $61.63M | (m) | 2.38× |
| 2014-09-30 | $329.25M | $139.51M | $79.78M | (m) | $141.77M | $83.96M | $57.90M | (m) | 2.36× |
| 2014-06-30 | $320.66M | $135.29M | $62.60M | (m) | $158.34M | $79.03M | $60.12M | (m) | 2.37× |
| 2014-03-31 | $307.12M | $124.14M | $63.40M | (m) | $143.96M | $73.84M | $54.41M | (m) | 2.47× |
| 2013-12-31 | $315.30M | $131.53M | $80.98M | (m) | $135.49M | $66.91M | $53.08M | (m) | 2.40× |
| 2013-09-30 | $295.71M | $126.19M | $65.31M | (m) | (m) | $67.39M | $49.30M | (m) | 2.34× |
| 2013-06-30 | $281.38M | $121.39M | $48.58M | (m) | (m) | $62.70M | $52.76M | (m) | 2.32× |
| 2013-03-31 | $268.22M | $116.04M | $49.76M | (m) | (m) | $64.13M | $51.58M | (m) | 2.31× |
| 2012-12-31 | $273.45M | $121.69M | $53.94M | (m) | $131.47M | $58.14M | $47.00M | (m) | 2.25× |
| 2012-09-30 | $270.19M | $117.39M | $62.70M | (m) | (m) | $60.95M | $43.54M | (m) | 2.30× |
| 2012-06-30 | $265.22M | $116.57M | $38.43M | (m) | (m) | $68.41M | $49.04M | (m) | 2.28× |
| 2012-03-31 | $257.22M | $108.44M | $39.54M | (m) | (m) | $68.13M | $44.24M | (m) | 2.37× |
| 2011-12-31 | $272.10M | $123.99M | $52.34M | (m) | $123.92M | $65.91M | $46.87M | (m) | 2.19× |
| 2011-09-30 | $268.46M | $127.94M | $44.27M | (m) | (m) | $77.41M | $51.50M | (m) | 2.10× |
| 2011-06-30 | $276.09M | $126.62M | $41.45M | (m) | (m) | $74.39M | $55.67M | (m) | 2.18× |
| 2010-12-31 | $248.27M | $116.14M | $39.53M | (m) | (m) | $61.75M | $40.50M | (m) | 2.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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