Tenable Holdings (TENB) Other Working Capital Changes (2017 - 2026)

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 (up 208.18% YoY), while the FY2025 annual figure was $58.4 million, up 323.01% from the prior year.
• Other Working Capital Changes was -$33.0 million for Q1 2026 at Tenable Holdings, down from $75.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $153.0 million in Q4 2022 to a low of -$36.4 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $7.7 million across 5 years, with a median of -$3.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 1950.63% in 2022, then tumbled 523.22% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $153.0 million in 2022, then tumbled by 89.65% to $15.8 million in 2023, then plunged by 245.36% to -$23.0 million in 2024, then soared by 426.88% to $75.2 million in 2025, then sank by 143.9% to -$33.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$33.0 million (Q1 2026), $75.2 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.