TENNANT CO Increase (Decrease) in Accounts Payable
TENNANT CO (TNC) reported Increase (Decrease) in Accounts Payable of -$12.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- TENNANT CO increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$10.20M, a 508.00% decline year-over-year.
- TENNANT CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.50M.
- TENNANT CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $14.20M.
- TENNANT CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$9.90M.
- TENNANT CO increase (decrease) in accounts payable for fiscal 2025 was -$1.90M, a 112.34% decline from fiscal 2024.
- TENNANT CO increase (decrease) in accounts payable for fiscal 2024 was $15.40M.
- TENNANT CO increase (decrease) in accounts payable for fiscal 2023 was -$15.30M, a 298.70% decline from fiscal 2022.
- TENNANT CO increase (decrease) in accounts payable for fiscal 2022 was $7.70M, a 59.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.70M 10-Q · filed 2026-08-06 | $1.50M derived: sum of 3 quarters · filed 2026-08-06 | -$8.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.50M 10-Q · filed 2026-05-05 | $11.70M derived: sum of 2 quarters · filed 2026-05-05 | $1.80M derived: sum of 3 quarters · filed 2026-05-05 | $4.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.30M derived: sum of 2 quarters · filed 2026-02-24 | $6.80M derived: sum of 3 quarters · filed 2026-08-06 | -$1.90M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.40M derived: sum of 2 quarters · filed 2026-08-06 | -$16.10M 10-Q · filed 2025-11-04 | -$18.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.20M 10-Q · filed 2026-08-06 | -$8.70M derived: sum of 3 quarters · filed 2026-08-06 | -$11.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$8.70M 10-Q · filed 2026-05-05 | -$11.20M derived: sum of 2 quarters · filed 2026-05-05 | -$14.10M derived: sum of 3 quarters · filed 2026-05-05 | -$7.20M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.40M derived: sum of 2 quarters · filed 2026-02-24 | $1.50M derived: sum of 3 quarters · filed 2026-02-24 | $15.40M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.00M derived: sum of 2 quarters · filed 2025-11-04 | $17.90M 10-Q · filed 2025-11-04 | $27.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.80M 10-Q · filed 2025-08-07 | $30.60M derived: sum of 3 quarters · filed 2026-02-24 | $16.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $13.90M 10-Q · filed 2025-05-01 | $23.70M derived: sum of 2 quarters · filed 2026-02-24 | $9.10M derived: sum of 3 quarters · filed 2026-02-24 | $5.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.80M derived: sum of 2 quarters · filed 2026-02-24 | -$8.70M derived: sum of 3 quarters · filed 2026-02-24 | -$15.30M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$18.50M derived: sum of 2 quarters · filed 2024-11-01 | -$25.10M 10-Q · filed 2024-11-01 | -$16.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.50M 10-Q · filed 2024-08-08 | -$1.60M derived: sum of 3 quarters · filed 2025-02-18 | -$9.30M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$6.60M 10-Q · filed 2024-05-03 | $2.30M derived: sum of 2 quarters · filed 2025-02-18 | -$5.40M derived: sum of 3 quarters · filed 2025-02-18 | -$900.00K derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.20M derived: sum of 2 quarters · filed 2025-02-18 | $5.70M derived: sum of 3 quarters · filed 2025-02-18 | $7.70M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.20M derived: sum of 2 quarters · filed 2023-10-31 | -$1.20M 10-Q · filed 2023-10-31 | $1.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.50M 10-Q · filed 2023-08-04 | $9.20M derived: sum of 3 quarters · filed 2024-02-22 | $8.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-28 | $4.70M derived: sum of 2 quarters · filed 2024-02-22 | $4.20M derived: sum of 3 quarters · filed 2024-02-22 | $17.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.20M derived: sum of 2 quarters · filed 2024-02-22 | $15.90M derived: sum of 3 quarters · filed 2024-02-22 | $19.10M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $13.20M derived: sum of 2 quarters · filed 2022-10-27 | $16.40M 10-Q · filed 2022-10-27 | $32.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.90M 10-Q · filed 2022-08-09 | $33.20M derived: sum of 3 quarters · filed 2023-02-23 | $43.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $3.20M 10-Q · filed 2022-04-28 | $19.50M derived: sum of 2 quarters · filed 2023-02-23 | $29.50M derived: sum of 3 quarters · filed 2023-02-23 | $7.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $26.30M derived: sum of 2 quarters · filed 2023-02-23 | $4.20M derived: sum of 3 quarters · filed 2023-02-23 | $8.50M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$12.10M derived: sum of 2 quarters · filed 2021-11-02 | -$7.80M 10-Q · filed 2021-11-02 | -$13.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$17.80M 10-Q · filed 2021-08-03 | -$23.00M derived: sum of 3 quarters · filed 2022-02-24 | -$25.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-04 | -$900.00K derived: sum of 2 quarters · filed 2022-02-24 | -$3.70M derived: sum of 3 quarters · filed 2022-02-24 | -$1.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.00M derived: sum of 2 quarters · filed 2022-02-24 | -$5.50M derived: sum of 3 quarters · filed 2022-02-24 | -$7.50M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$300.00K derived: sum of 2 quarters · filed 2020-10-29 | -$2.30M 10-Q · filed 2020-10-29 | $4.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $500.00K 10-Q · filed 2020-07-30 | $6.90M derived: sum of 3 quarters · filed 2021-02-25 | -$4.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$2.00M 10-Q · filed 2020-05-06 | $4.40M derived: sum of 2 quarters · filed 2021-02-25 | -$7.20M derived: sum of 3 quarters · filed 2021-02-25 | -$3.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.20M derived: sum of 2 quarters · filed 2021-02-25 | -$1.10M derived: sum of 3 quarters · filed 2021-02-25 | $4.60M 10-K · filed 2021-02-25 | $4.57M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$7.50M derived: sum of 2 quarters · filed 2019-10-30 | -$1.80M 10-Q · filed 2019-10-30 | -$1.76M 10-Q · filed 2018-11-02 | $3.25M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $9.80M 10-Q · filed 2019-08-01 | $9.83M 10-Q · filed 2018-08-01 | $14.85M derived: sum of 3 quarters · filed 2020-02-27 | $14.41M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $5.70M 10-Q · filed 2019-04-30 | $5.73M 10-Q · filed 2018-05-01 | $10.75M derived: sum of 2 quarters · filed 2020-02-27 | $10.31M derived: sum of 3 quarters · filed 2020-02-27 | $14.62M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.61M derived: sum of 2 quarters · filed 2020-02-27 | $8.92M derived: sum of 3 quarters · filed 2020-02-27 | $10.80M 10-K · filed 2020-02-27 | $10.85M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.87M derived: sum of 2 quarters · filed 2018-11-02 | $5.75M 10-Q · filed 2018-11-02 | $8.26M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.19M 10-Q · filed 2018-08-01 | $8.70M derived: sum of 3 quarters · filed 2019-02-28 | $2.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $1.88M 10-Q · filed 2018-05-01 | $4.39M derived: sum of 2 quarters · filed 2019-02-28 | -$1.63M derived: sum of 3 quarters · filed 2019-02-28 | $2.06M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $2.51M derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | -$3.52M derived: sum of 2 quarters · filed 2019-02-28 | $179.00K derived: sum of 3 quarters · filed 2019-02-28 | -$3.90M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$6.03M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | -$2.33M derived: sum of 2 quarters · filed 2018-01-08 | -$6.42M 8-K · filed 2018-01-08 | -$12.15M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$389.00K 10-Q · filed 2017-08-09 | -$6.12M derived: sum of 3 quarters · filed 2018-02-28 | -$7.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$4.08M 10-Q · filed 2017-05-09 | -$9.82M derived: sum of 2 quarters · filed 2018-02-28 | -$11.10M derived: sum of 3 quarters · filed 2018-02-28 | -$11.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.01M derived: sum of 2 quarters · filed 2018-02-28 | -$7.05M derived: sum of 3 quarters · filed 2018-02-28 | -$10.46M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.31M derived: sum of 2 quarters · filed 2016-10-28 | -$4.72M 10-Q · filed 2016-10-28 | -$407.00K derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$3.44M 10-Q · filed 2016-07-28 | $873.00K derived: sum of 3 quarters · filed 2018-01-08 | -$788.00K derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-03-31 | -$3.40M 10-Q · filed 2016-04-29 | $908.00K derived: sum of 2 quarters · filed 2018-01-08 | -$753.00K derived: sum of 3 quarters · filed 2018-01-08 | $5.14M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2014-12-31 | $4.31M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $2.65M derived: sum of 2 quarters · filed 2018-01-08 | $8.54M derived: sum of 3 quarters · filed 2018-01-08 | $10.19M 8-K · filed 2018-01-08 | ||||
| 2014-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.23M derived: sum of 2 quarters · filed 2015-10-30 | $5.88M 10-Q · filed 2015-10-30 | $9.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.54M 10-Q · filed 2015-07-30 | $10.83M derived: sum of 3 quarters · filed 2016-02-29 | $7.51M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.65M 10-Q · filed 2015-04-30 | $4.94M derived: sum of 2 quarters · filed 2016-02-29 | $1.62M derived: sum of 3 quarters · filed 2016-02-29 | $1.95M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$25.00K derived: sum of 2 quarters · filed 2016-02-29 | $304.00K derived: sum of 3 quarters · filed 2016-02-29 | $6.12M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$2.99M derived: sum of 2 quarters · filed 2014-10-29 | $2.83M 10-Q · filed 2014-10-29 | $6.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $6.14M 10-Q · filed 2014-07-30 | $9.46M derived: sum of 3 quarters · filed 2015-02-27 | $3.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $5.82M 10-Q · filed 2014-04-25 | $9.13M derived: sum of 2 quarters · filed 2015-02-27 | $2.81M derived: sum of 3 quarters · filed 2015-02-27 | $7.96M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.01M derived: sum of 2 quarters · filed 2015-02-27 | $2.15M derived: sum of 3 quarters · filed 2015-02-27 | $970.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$1.17M derived: sum of 2 quarters · filed 2013-10-28 | -$2.35M 10-Q · filed 2013-10-28 | -$9.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $3.98M 10-Q · filed 2013-07-30 | -$2.69M derived: sum of 3 quarters · filed 2014-02-28 | -$5.92M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$1.18M 10-Q · filed 2013-04-26 | -$7.84M derived: sum of 2 quarters · filed 2014-02-28 | -$11.08M derived: sum of 3 quarters · filed 2014-02-28 | -$1.76M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.90M derived: sum of 2 quarters · filed 2014-02-28 | -$587.00K derived: sum of 3 quarters · filed 2014-02-28 | $4.61M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $6.08M derived: sum of 2 quarters · filed 2012-10-30 | $11.28M 10-Q · filed 2012-10-30 | $7.21M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $14.52M 10-Q · filed 2012-08-02 | $10.45M derived: sum of 3 quarters · filed 2013-02-22 | $5.06M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.20M 10-Q · filed 2012-04-27 | $1.13M derived: sum of 2 quarters · filed 2013-02-22 | -$4.26M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$9.46M derived: sum of 2 quarters · filed 2013-02-22 | -$1.45M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.62M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $8.01M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $16.41M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Midera Food Processing, Inc. (MFP) | United States | $1.945B | |
| Hayward Holdings, Inc. (HAYW) | United States | $2.710B | 17.92 |
| STANDEX INTERNATIONAL CORP/DE/ (SXI) | United States | $3.388B | 41.20 |
| Alliance Laundry Holdings Inc. (ALH) | United States | $4.250B | 29.44 |
| MIDDLEBY Corp (MIDD) | United States | $4.887B | -16.80 |