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.

• On a quarterly basis, Other Working Capital Changes fell 1.62% year-over-year to -$33.0 million in Q1 2026; TTM through Mar 2026 was $57.8 million, a 25.72% decrease from a year earlier, with the FY2025 full-year figure at $58.4 million, down 29.33% from the prior year.
• Other Working Capital Changes retreated to -$33.0 million in Q1 2026 per TENB's latest filing, from $88.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $23.3 million in Q4 2022 and bottomed at -$15.4 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$4.9 million (2023), against an average of -$1.2 million.
• Across the five-year window, Other Working Capital Changes surged 59.33% in 2022 and sank 536.01% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $70.9 million in 2022, then decreased by 8.45% 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, then sank by 137.21% to -$33.0 million in 2026.
• Per Business Quant, the three latest TENB Other Working Capital Changes figures stand at -$33.0 million (Q1 2026), $88.8 million (Q4 2025), and $12.7 million (Q3 2025).