Tenable Holdings (TENB) Other Working Capital Changes (2017 - 2026)
Tenable Holdings (TENB) posted quarterly Other Working Capital Changes of -$33.0 million for Q1 2026, down 1.62% year-over-year from -$33.6 million in Q1 2025, and down 137.21% quarter-over-quarter from $88.8 million in Q4 2025.
Tenable Holdings (TENB) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Tenable Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$33.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1.62% year-over-year to -$33.0 million; the TTM figure through Mar 2026 stood at $57.8 million (down 25.72% YoY), while the FY2025 annual figure was $58.4 million, down 29.33% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$33.0 million, down from $88.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.3 million in Q4 2022, with the low at -$15.4 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$4.9 million (2023), against an average of -$1.2 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 59.33% in 2022, then plunged 536.01% in 2023.
- Tenable Holdings' Other Working Capital Changes stood at $70.9 million in 2022, then retreated by 8.45% to $64.9 million in 2023, then jumped by 32.1% to $85.7 million in 2024, then climbed by 3.55% to $88.8 million in 2025, then slumped by 137.21% to -$33.0 million in 2026.
- Business Quant data shows TENB's Other Working Capital Changes at -$33.0 million in Q1 2026, $88.8 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Tenable Holdings | 4.02 Bn | 3.72 Bn | 208.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.07 Mn |
| Jun 30, 2026 | -15.07 Mn |
| Jun 30, 2026 | -15.07 Mn |
| Mar 31, 2026 | 17.94 Mn |
| Mar 31, 2026 | 17.94 Mn |
| Mar 31, 2026 | 17.94 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Sep 30, 2025 | -11.79 Mn |
| Sep 30, 2025 | -11.79 Mn |
| Sep 30, 2025 | -11.79 Mn |
| Jun 30, 2025 | -14.97 Mn |
| Jun 30, 2025 | -14.97 Mn |
| Jun 30, 2025 | -14.97 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Mar 31, 2025 | 9.88 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Dec 31, 2024 | 3.70 Mn |