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Tenon Medical (TNON) Other Working Capital Changes (2021 - 2025)

Tenon Medical (TNON) has 5 years of Other Working Capital Changes data on record, last reported at -$586000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 7.13% year-over-year to -$586000.0; the TTM value through Sep 2025 reached -$206000.0, down 173.57%, while the annual FY2024 figure was -$183000.0, 160.8% down from the prior year.
  • Other Working Capital Changes reached -$586000.0 in Q3 2025 per TNON's latest filing, down from $394000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $471000.0 in Q2 2024 and bottomed at -$631000.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $5166.7, with a median of -$16000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 2000.0% in 2023, then plummeted 969.49% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $165000.0 in 2021, then crashed by 126.06% to -$43000.0 in 2022, then skyrocketed by 1190.7% to $469000.0 in 2023, then plummeted by 98.72% to $6000.0 in 2024, then crashed by 9866.67% to -$586000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$586000.0 in Q3 2025, $394000.0 in Q2 2025, and -$20000.0 in Q1 2025.