Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Tenon Medical has reported Other Working Capital Changes over the past 5 years, most recently at $247000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 4016.67% year-over-year to $247000.0; the TTM value through Dec 2025 reached $35000.0, up 119.13%, while the annual FY2025 figure was $35000.0, 119.13% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $247000.0 at Tenon Medical, up from -$586000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $503000.0 in Q2 2024 and troughed at -$631000.0 in Q3 2024.
  • A 5-year average of $17894.7 and a median of $6000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1397.37% in 2023 and later surged 4016.67% in 2025.
  • Year by year, Other Working Capital Changes stood at $165000.0 in 2021, then tumbled by 126.06% to -$43000.0 in 2022, then soared by 1190.7% to $469000.0 in 2023, then crashed by 98.72% to $6000.0 in 2024, then surged by 4016.67% to $247000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TNON at $247000.0 in Q4 2025, -$586000.0 in Q3 2025, and $394000.0 in Q2 2025.