TENNANT CO Increase (Decrease) in Other Operating Assets and Liabilities, Net
TENNANT CO (TNC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $13.30 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $3.10M, a 53.73% decline year-over-year.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $10.20M, a 12.07% decline year-over-year.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$1.50M.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $10.40M, a 0.97% increase year-over-year.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $27.20M, a 56.32% increase from fiscal 2024.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $17.40M.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$13.00M, a 227.45% decline from fiscal 2022.
- TENNANT CO increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $10.20M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.30M 10-Q · filed 2026-08-06 | $11.80M derived: sum of 3 quarters · filed 2026-08-06 | $22.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $10.20M 10-Q · filed 2026-05-05 | $8.70M derived: sum of 2 quarters · filed 2026-05-05 | $19.10M derived: sum of 3 quarters · filed 2026-05-05 | $25.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.90M derived: sum of 2 quarters · filed 2026-02-24 | $15.60M derived: sum of 3 quarters · filed 2026-08-06 | $27.20M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.10M derived: sum of 2 quarters · filed 2026-08-06 | $28.70M 10-Q · filed 2025-11-04 | $8.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.30M 10-Q · filed 2026-08-06 | -$1.90M derived: sum of 3 quarters · filed 2026-08-06 | $8.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $11.60M 10-Q · filed 2026-05-05 | -$8.60M derived: sum of 2 quarters · filed 2026-05-05 | $1.70M derived: sum of 3 quarters · filed 2026-05-05 | $13.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.90M derived: sum of 2 quarters · filed 2026-02-24 | $1.90M derived: sum of 3 quarters · filed 2026-02-24 | $17.40M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.10M derived: sum of 2 quarters · filed 2025-11-04 | $37.60M 10-Q · filed 2025-11-04 | $23.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.30M 10-Q · filed 2025-08-07 | $13.50M derived: sum of 3 quarters · filed 2026-02-24 | $19.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $15.50M 10-Q · filed 2025-05-01 | $15.90M 10-Q · filed 2024-05-03 | $1.70M derived: sum of 2 quarters · filed 2026-02-24 | $7.70M derived: sum of 3 quarters · filed 2026-02-24 | $6.80M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$7.80M derived: sum of 2 quarters · filed 2026-02-24 | -$8.70M derived: sum of 3 quarters · filed 2026-02-24 | -$13.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.10M derived: sum of 2 quarters · filed 2024-11-01 | $800.00K 10-Q · filed 2024-11-01 | -$7.60M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.20M 10-Q · filed 2024-08-08 | -$13.60M derived: sum of 3 quarters · filed 2025-02-18 | -$9.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$4.30M 10-Q · filed 2024-05-03 | -$12.70M derived: sum of 2 quarters · filed 2025-02-18 | -$8.80M derived: sum of 3 quarters · filed 2025-02-18 | $1.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$4.50M derived: sum of 2 quarters · filed 2025-02-18 | $5.50M derived: sum of 3 quarters · filed 2025-02-18 | $10.20M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $13.90M derived: sum of 2 quarters · filed 2023-10-31 | $18.60M 10-Q · filed 2023-10-31 | $14.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $14.70M 10-Q · filed 2023-08-04 | $10.30M derived: sum of 3 quarters · filed 2024-02-22 | $5.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $4.70M 10-Q · filed 2023-04-28 | $300.00K derived: sum of 2 quarters · filed 2024-02-22 | -$4.10M derived: sum of 3 quarters · filed 2024-02-22 | $11.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$8.80M derived: sum of 2 quarters · filed 2024-02-22 | $6.30M derived: sum of 3 quarters · filed 2024-02-22 | -$500.00K 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $10.70M derived: sum of 2 quarters · filed 2022-10-27 | $3.90M 10-Q · filed 2022-10-27 | $9.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.30M 10-Q · filed 2022-08-09 | $14.20M derived: sum of 3 quarters · filed 2023-02-23 | $12.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$6.80M 10-Q · filed 2022-04-28 | -$1.20M 10-Q · filed 2021-05-04 | -$900.00K derived: sum of 2 quarters · filed 2023-02-23 | -$2.70M derived: sum of 3 quarters · filed 2023-02-23 | -$5.60M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.10M derived: sum of 2 quarters · filed 2023-02-23 | $1.20M derived: sum of 3 quarters · filed 2023-02-23 | $2.30M 10-K · filed 2023-02-23 | -$500.00K 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$4.70M derived: sum of 2 quarters · filed 2021-11-02 | -$3.60M 10-Q · filed 2021-11-02 | $3.20M 10-Q · filed 2020-10-29 | $700.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.80M 10-Q · filed 2021-08-03 | $500.00K 10-Q · filed 2020-07-30 | $2.50M derived: sum of 3 quarters · filed 2022-02-24 | $6.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-04 | $5.40M derived: sum of 2 quarters · filed 2022-02-24 | $8.90M derived: sum of 3 quarters · filed 2022-02-24 | $7.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.80M derived: sum of 2 quarters · filed 2022-02-24 | $5.90M derived: sum of 3 quarters · filed 2022-02-24 | $7.10M 10-K · filed 2022-02-24 | $5.70M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.60M derived: sum of 2 quarters · filed 2020-10-29 | $2.80M 10-Q · filed 2020-10-29 | -$1.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$700.00K 10-Q · filed 2020-07-30 | -$4.60M derived: sum of 3 quarters · filed 2021-02-25 | -$2.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $1.20M 10-Q · filed 2020-05-06 | -$2.70M derived: sum of 2 quarters · filed 2021-02-25 | -$500.00K derived: sum of 3 quarters · filed 2021-02-25 | $300.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.70M derived: sum of 2 quarters · filed 2021-02-25 | -$900.00K derived: sum of 3 quarters · filed 2021-02-25 | $500.00K 10-K · filed 2021-02-25 | $507.00K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $3.00M derived: sum of 2 quarters · filed 2019-10-30 | $4.40M 10-Q · filed 2019-10-30 | $4.43M 10-Q · filed 2018-11-02 | -$6.73M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.20M 10-Q · filed 2019-08-01 | $2.17M 10-Q · filed 2018-08-01 | -$8.93M derived: sum of 3 quarters · filed 2020-02-27 | -$4.91M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.40M 10-Q · filed 2019-04-30 | $1.42M 10-Q · filed 2018-05-01 | -$9.73M derived: sum of 2 quarters · filed 2020-02-27 | -$5.71M derived: sum of 3 quarters · filed 2020-02-27 | -$2.41M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.11M derived: sum of 2 quarters · filed 2020-02-27 | -$3.81M derived: sum of 3 quarters · filed 2020-02-27 | $500.00K 10-K · filed 2020-02-27 | $495.00K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.33M derived: sum of 2 quarters · filed 2018-11-02 | $11.63M 10-Q · filed 2018-11-02 | $8.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.61M 10-Q · filed 2018-08-01 | $4.65M derived: sum of 3 quarters · filed 2019-02-28 | $9.69M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $4.31M 10-Q · filed 2018-05-01 | $1.34M derived: sum of 2 quarters · filed 2019-02-28 | $6.38M derived: sum of 3 quarters · filed 2019-02-28 | $4.76M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$2.96M derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $2.08M derived: sum of 2 quarters · filed 2019-02-28 | $457.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.22M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $5.04M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $3.42M derived: sum of 2 quarters · filed 2018-01-08 | $5.18M 8-K · filed 2018-01-08 | $5.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $142.00K 10-Q · filed 2017-08-09 | $65.00K 10-Q · filed 2016-07-28 | $63.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.11M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $1.76M 10-Q · filed 2017-05-09 | $1.68M derived: sum of 2 quarters · filed 2018-02-28 | $2.73M derived: sum of 3 quarters · filed 2018-02-28 | $4.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $968.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.00M derived: sum of 3 quarters · filed 2018-02-28 | $4.10M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $3.08M derived: sum of 2 quarters · filed 2016-10-28 | $4.18M 10-Q · filed 2016-10-28 | $1.83M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.13M 10-Q · filed 2016-07-28 | $784.00K derived: sum of 3 quarters · filed 2018-01-08 | $1.70M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-03-31 | $1.10M 10-Q · filed 2016-04-29 | -$1.25M derived: sum of 2 quarters · filed 2018-01-08 | -$330.00K derived: sum of 3 quarters · filed 2018-01-08 | -$603.00K derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2014-12-31 | -$2.35M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | -$1.43M derived: sum of 2 quarters · filed 2018-01-08 | -$1.70M derived: sum of 3 quarters · filed 2018-01-08 | -$1.28M 8-K · filed 2018-01-08 | ||||
| 2014-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $647.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.07M 10-Q · filed 2015-10-30 | $3.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $153.00K 10-Q · filed 2015-07-30 | $2.58M derived: sum of 3 quarters · filed 2016-02-29 | -$353.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $426.00K 10-Q · filed 2015-04-30 | $2.85M derived: sum of 2 quarters · filed 2016-02-29 | -$80.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.89M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$506.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.46M derived: sum of 3 quarters · filed 2016-02-29 | $1.56M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$963.00K derived: sum of 2 quarters · filed 2014-10-29 | -$863.00K 10-Q · filed 2014-10-29 | -$5.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $2.07M 10-Q · filed 2014-07-30 | -$2.07M 10-Q · filed 2013-07-30 | -$2.83M derived: sum of 3 quarters · filed 2015-02-27 | $998.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $100.00K 10-Q · filed 2014-04-25 | -$100.00K 10-Q · filed 2013-04-26 | -$4.80M derived: sum of 2 quarters · filed 2015-02-27 | -$968.00K derived: sum of 3 quarters · filed 2015-02-27 | $4.18M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.07M derived: sum of 2 quarters · filed 2015-02-27 | $4.08M derived: sum of 3 quarters · filed 2015-02-27 | -$715.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $8.98M derived: sum of 2 quarters · filed 2013-10-28 | $4.18M 10-Q · filed 2013-10-28 | -$5.47M 10-Q · filed 2012-10-30 | $10.53M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $353.00K 10-Q · filed 2013-07-30 | -$493.00K 10-Q · filed 2012-08-02 | $6.70M derived: sum of 3 quarters · filed 2014-02-28 | $6.20M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$4.79M 10-Q · filed 2013-04-26 | -$5.64M 10-Q · filed 2012-04-27 | $1.55M derived: sum of 2 quarters · filed 2014-02-28 | $1.05M derived: sum of 3 quarters · filed 2014-02-28 | $332.00K derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.85M derived: sum of 2 quarters · filed 2014-02-28 | $5.12M derived: sum of 3 quarters · filed 2014-02-28 | $2.77M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$1.22M derived: sum of 2 quarters · filed 2012-10-30 | -$3.57M 10-Q · filed 2012-10-30 | -$2.98M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$3.07M 10-Q · filed 2012-08-02 | -$2.49M derived: sum of 3 quarters · filed 2013-02-22 | -$396.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$2.35M 10-Q · filed 2012-04-27 | -$1.77M derived: sum of 2 quarters · filed 2013-02-22 | $326.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.68M derived: sum of 2 quarters · filed 2013-02-22 | $335.00K 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$248.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$2.34M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$973.00K 10-K · filed 2012-02-24 |
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