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

Tenable Holdings (TENB) has reported Other Working Capital Changes for 10 consecutive years, with -$33.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1.62% year-over-year to -$33.0 million; the TTM figure through Mar 2026 stood at $57.8 million (up 208.18% YoY), while the FY2025 annual figure was $58.4 million, up 323.01% from the prior year.
• Other Working Capital Changes came in at -$33.0 million for Q1 2026 at Tenable Holdings, down from $75.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $153.0 million in Q4 2022, with the low at -$36.4 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $7.7 million, with a median of -$3.5 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes jumped 1950.63% in 2022 and plunged 523.22% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $153.0 million in 2022, then plunged by 89.65% to $15.8 million in 2023, then sank by 245.36% to -$23.0 million in 2024, then soared by 426.88% to $75.2 million in 2025, then slumped by 143.9% to -$33.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$33.0 million, $75.2 million, and $26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.