Tenon Medical (TNON) Other Working Capital Changes (2021 - 2026)

Tenon Medical's (TNON) quarterly Other Working Capital Changes came in at -$67000.0 in Q1 2026, up 1.47% year-on-year from -$66029.0 in Q1 2025, and up 10.67% quarter-over-quarter from -$75000.0 in Q4 2025.

Tenon Medical (TNON) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Tenon Medical's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$67000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1.47% year-over-year to -$67000.0 in Q1 2026; TTM through Mar 2026 was -$286000.0, a 8.75% decrease from a year earlier, with the FY2025 full-year figure at -$287000.0, down 12.11% from the prior year.
  • Other Working Capital Changes rose to -$67000.0 in Q1 2026 per TNON's latest filing, from -$75000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $471000.0 in Q2 2024 and bottomed at -$337000.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$20000.0 (2025), against an average of $11058.8.
  • Across the five-year window, Other Working Capital Changes tumbled 325.0% in 2022 and gained 1.47% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$54000.0 in 2022, then retreated by 9.26% to -$59000.0 in 2023, then decreased by 13.56% to -$67000.0 in 2024, then decreased by 11.94% to -$75000.0 in 2025, then advanced by 10.67% to -$67000.0 in 2026.
  • Per Business Quant, the three latest TNON Other Working Capital Changes figures stand at -$67000.0 (Q1 2026), -$75000.0 (Q4 2025), and -$74000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Tenon Medical 719.40 -4.61 Mn 945,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -22,000.00
Mar 31, 2026 -22,000.00
Mar 31, 2026 -22,000.00
Dec 31, 2025 -168,000.00
Dec 31, 2025 -168,000.00
Dec 31, 2025 -168,000.00
Sep 30, 2025 -171,000.00
Sep 30, 2025 -171,000.00
Sep 30, 2025 -171,000.00
Jun 30, 2025 394,000.00
Jun 30, 2025 394,000.00
Jun 30, 2025 394,000.00
Mar 31, 2025 -20,000.00
Mar 31, 2025 -20,000.00
Mar 31, 2025 -20,000.00
Dec 31, 2024 -337,000.00
Dec 31, 2024 -337,000.00
Dec 31, 2024 -337,000.00
Sep 30, 2024 -288,000.00
Sep 30, 2024 -288,000.00