Tenable Holdings TENB
NASDAQ TENB
$33.73 -0.52 (-1.52%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Tenable Holdings (TENB) posted Other Working Capital Changes of -$15.1 million for Q2 2026, down 183.99% on a QoQ basis from $17.9 million in Q1 2026, and down 0.65% year-over-year from -$15.2 million in Q2 2025.

Analysis

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

Tenable Holdings has reported Other Working Capital Changes for 10 years, with the latest figure at -$15.1 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 0.65% year-over-year to -$15.1 million in Q2 2026; TTM through Jun 2026 was -$4.8 million, a 63.49% increase from a year earlier, with the FY2025 full-year figure at -$12.8 million, up 51.22% from the prior year.
  • Other Working Capital Changes was -$15.1 million for Q2 2026 at Tenable Holdings, down from $17.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $88.8 million in Q4 2025, with the low at -$33.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $17.0 million, with a median of $10.4 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 2472.0% in 2022, then jumped 289.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $23.3 million in 2022, then sank by 31.99% to $15.8 million in 2023, then sank by 76.65% to $3.7 million in 2024, then rose by 11.14% to $4.1 million in 2025, then tumbled by 466.55% to -$15.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$15.1 million (Q2 2026), $17.9 million (Q1 2026), and $4.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn
5 Zscaler 25.94 Bn 22.46 Bn -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn
10 Tenable Holdings 3.72 Bn 3.42 Bn 208.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.83 Mn
Jun 30, 2026 -16.83 Mn
Mar 31, 2026 -33.03 Mn
Mar 31, 2026 -33.03 Mn
Dec 31, 2025 88.77 Mn
Dec 31, 2025 88.77 Mn
Sep 30, 2025 12.69 Mn
Sep 30, 2025 12.69 Mn
Jun 30, 2025 -10.60 Mn
Jun 30, 2025 -10.60 Mn
Mar 31, 2025 -32.51 Mn
Mar 31, 2025 -32.51 Mn
Dec 31, 2024 85.73 Mn
Dec 31, 2024 85.73 Mn
Sep 30, 2024 21.65 Mn
Sep 30, 2024 21.65 Mn
Jun 30, 2024 2.98 Mn
Jun 30, 2024 2.98 Mn
Mar 31, 2024 -27.79 Mn
Mar 31, 2024 -27.79 Mn