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Tenable Holdings (TENB) Other Working Capital Changes: 2017-2025

Historic Other Working Capital Changes for Tenable Holdings (TENB) over the last 8 years, with Sep 2025 value amounting to $12.7 million.

  • Tenable Holdings' Other Working Capital Changes rose 350.82% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.0 million, marking a year-over-year increase of 18.19%. This contributed to the annual value of $82.6 million for FY2024, which is 1.01% up from last year.
  • As of Q3 2025, Tenable Holdings' Other Working Capital Changes stood at $12.7 million, which was up 219.75% from -$10.6 million recorded in Q2 2025.
  • Tenable Holdings' 5-year Other Working Capital Changes high stood at $112.4 million for Q4 2024, and its period low was -$32.5 million during Q1 2025.
  • Over the past 3 years, Tenable Holdings' median Other Working Capital Changes value was -$3.1 million (recorded in 2023), while the average stood at $12.2 million.
  • As far as peak fluctuations go, Tenable Holdings' Other Working Capital Changes spiked by 1,113.42% in 2021, and later tumbled by 455.47% in 2025.
  • Tenable Holdings' Other Working Capital Changes (Quarterly) stood at $53.7 million in 2021, then surged by 31.92% to $70.9 million in 2022, then spiked by 40.04% to $99.3 million in 2023, then climbed by 13.27% to $112.4 million in 2024, then spiked by 350.82% to $12.7 million in 2025.
  • Its Other Working Capital Changes was $12.7 million in Q3 2025, compared to -$10.6 million in Q2 2025 and -$32.5 million in Q1 2025.