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

Tenable Holdings (TENB) has 9 years of Other Working Capital Changes data on record, last reported at $88.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 3.55% year-over-year to $88.8 million; the TTM value through Dec 2025 reached $58.4 million, down 29.33%, while the annual FY2025 figure was $58.4 million, 29.33% down from the prior year.
  • Other Working Capital Changes reached $88.8 million in Q4 2025 per TENB's latest filing, up from -$25.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $88.8 million in Q4 2025 and bottomed at -$32.5 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $13.6 million, with a median of $4.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2472.0% in 2022, then soared 970.86% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $40.9 million in 2021, then tumbled by 43.1% to $23.3 million in 2022, then soared by 178.73% to $64.9 million in 2023, then surged by 32.1% to $85.7 million in 2024, then grew by 3.55% to $88.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $88.8 million in Q4 2025, -$25.3 million in Q3 2025, and $27.4 million in Q2 2025.