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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |