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

Tenable Holdings' Other Working Capital Changes history spans 10 years, with the latest figure at -$33.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1.62% to -$33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $57.8 million through Mar 2026, up 208.18% year-over-year, with the annual reading at $58.4 million for FY2025, 323.01% up from the prior year.
  • Other Working Capital Changes came in at -$33.0 million for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is -$3.5 million (2022), against an average of $7.7 million.
  • Year-over-year, Other Working Capital Changes soared 1950.63% in 2022 and then tumbled 523.22% in 2025.
  • Tenable Holdings' Other Working Capital Changes stood at $153.0 million in 2022, then plummeted by 89.65% to $15.8 million in 2023, then crashed by 245.36% to -$23.0 million in 2024, then surged by 426.88% to $75.2 million in 2025, then plummeted by 143.9% to -$33.0 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Other Working Capital Changes are -$33.0 million (Q1 2026), $75.2 million (Q4 2025), and $26.2 million (Q3 2025).