KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Other Working Capital Changes: 2016-2024

Historic Other Working Capital Changes for Tenable Holdings (TENB) over the last 9 years, with Dec 2024 value amounting to $82.6 million.

  • Tenable Holdings' Other Working Capital Changes rose 350.82% 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 18.19%. This contributed to the annual value of $82.6 million for FY2024, which is 1.01% up from last year.
  • Tenable Holdings' Other Working Capital Changes amounted to $82.6 million in FY2024, which was up 1.01% from $81.8 million recorded in FY2023.
  • Tenable Holdings' Other Working Capital Changes' 5-year high stood at $132.6 million during FY2022, with a 5-year trough of $71.4 million in FY2020.
  • Moreover, its 3-year median value for Other Working Capital Changes was $82.6 million (2024), whereas its average is $99.0 million.
  • Per our database at Business Quant, Tenable Holdings' Other Working Capital Changes skyrocketed by 43.40% in 2022 and then slumped by 38.35% in 2023.
  • Tenable Holdings' Other Working Capital Changes (Yearly) stood at $71.4 million in 2020, then rose by 29.56% to $92.5 million in 2021, then soared by 43.40% to $132.6 million in 2022, then crashed by 38.35% to $81.8 million in 2023, then rose by 1.01% to $82.6 million in 2024.