Tenax Therapeutics (TENX) Other Working Capital Changes (2019 - 2022)

Tenax Therapeutics (TENX) reported Other Working Capital Changes of -$31152.0 for Q4 2022, down 24.08% on a YoY basis from -$41031.0 in Q4 2021, and down 2.02% sequentially from -$30535.0 in Q3 2022.

Tenax Therapeutics (TENX) Other Working Capital Changes (2019 - 2022) Analysis & Trends

Tenax Therapeutics (TENX) has 4 years of Other Working Capital Changes data on file, last reported at -$31152.0 in Q4 2022.

  • For the quarter ending Q4 2022, Other Working Capital Changes fell 24.08% year-over-year to -$31152.0; the trailing twelve-month figure through Dec 2023 stood at -$61687.0 (up 48.33% YoY), and the FY2022 full-year result was -$119393.0, down 177.66% from the prior year.
  • Other Working Capital Changes slipped to -$31152.0 in Q4 2022, from -$30535.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q4 2025 to a low of -$2.2 million in Q1 2026.
  • A 5-year average of $203581.7 and a median of $35003.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 121.86% in 2021 and plunged 533.65% in 2022, its largest moves.
  • Tracing TENX's Other Working Capital Changes over 4 years: stood at -$25870.0 in 2019, then decreased by 18.84% to -$30743.0 in 2020, then grew by 18.33% to -$25107.0 in 2021, then dropped by 24.08% to -$31152.0 in 2022.
  • Business Quant data shows TENX's Other Working Capital Changes at -$31152.0 in Q4 2022, -$30535.0 in Q3 2022, and -$29141.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Tenax Therapeutics 655.78 Mn 655.78 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -31,152.00
Dec 31, 2022 -31,152.00
Dec 31, 2022 -31,152.00
Sep 30, 2022 -30,535.00
Sep 30, 2022 -30,535.00
Sep 30, 2022 -30,535.00
Jun 30, 2022 -29,141.00
Jun 30, 2022 -29,141.00
Jun 30, 2022 -29,141.00
Mar 31, 2022 -28,565.00
Mar 31, 2022 -28,565.00
Mar 31, 2022 -28,565.00
Dec 31, 2021 -25,107.00
Dec 31, 2021 -25,107.00
Dec 31, 2021 -25,107.00
Sep 30, 2021 -24,612.00
Sep 30, 2021 -24,612.00
Sep 30, 2021 -24,612.00
Jun 30, 2021 6,720.00
Jun 30, 2021 6,720.00