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Tenable Holdings (TENB) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to $12.7 million.

  • Tenable Holdings' Other Working Capital Changes rose 35082.0% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.0 million, marking a year-over-year increase of 1818.88%. This contributed to the annual value of $82.6 million for FY2024, which is 101.03% up from last year.
  • Per Tenable Holdings' latest filing, its Other Working Capital Changes stood at $12.7 million for Q3 2025, which was up 35082.0% from -$10.6 million recorded in Q2 2025.
  • Tenable Holdings' Other Working Capital Changes' 5-year high stood at $112.4 million during Q4 2024, with a 5-year trough of -$32.5 million in Q1 2025.
  • Over the past 5 years, Tenable Holdings' median Other Working Capital Changes value was $3.0 million (recorded in 2024), while the average stood at $18.9 million.
  • As far as peak fluctuations go, Tenable Holdings' Other Working Capital Changes surged by 111341.56% in 2021, and later tumbled by 45546.61% in 2025.
  • Tenable Holdings' Other Working Capital Changes (Quarter) stood at $53.7 million in 2021, then surged by 31.92% to $70.9 million in 2022, then soared by 40.04% to $99.3 million in 2023, then grew by 13.27% to $112.4 million in 2024, then tumbled by 88.71% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, -$10.6 million for Q2 2025, and -$32.5 million during Q1 2025.