Tenon Medical (TNON) Other Working Capital Changes (2021 - 2026)
Tenon Medical's quarterly Other Working Capital Changes came in at -$67000.0 in Q1 2026, down 235.0% year-on-year from $49629.6 in Q1 2025, and up 60.12% quarter-over-quarter from -$168000.0 in Q4 2025.
Tenon Medical has reported Other Working Capital Changes for 6 years, with the latest figure at -$67000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 235.0% year-over-year to -$67000.0; the trailing twelve-month figure through Mar 2026 stood at -$12000.0 (up 94.42% YoY), and the FY2025 full-year result was $35000.0, up 113.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$67000.0, up from -$168000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $503000.0 in Q2 2024, with the low at -$410000.0 in Q4 2024.
- Average Other Working Capital Changes over 5 years is $4117.6, with a median of -$54000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 1190.7% in 2023 and plunged 388.14% in 2024.
- Tracing TNON's Other Working Capital Changes over 5 years: stood at -$43000.0 in 2022, then surged by 1190.7% to $469000.0 in 2023, then sank by 187.42% to -$410000.0 in 2024, then soared by 59.02% to -$168000.0 in 2025, then jumped by 60.12% to -$67000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$67000.0 (Q1 2026), -$168000.0 (Q4 2025), and $341000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Tenon Medical | 7,436.88 | -4.60 Mn | 945,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Dec 31, 2025 | 247,000.00 |
| Dec 31, 2025 | 247,000.00 |
| Sep 30, 2025 | -586,000.00 |
| Sep 30, 2025 | -586,000.00 |
| Jun 30, 2025 | 394,000.00 |
| Jun 30, 2025 | 394,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Sep 30, 2024 | -631,000.00 |
| Sep 30, 2024 | -631,000.00 |
| Jun 30, 2024 | 503,000.00 |
| Jun 30, 2024 | 503,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Mar 31, 2024 | -61,000.00 |
| Dec 31, 2023 | 469,000.00 |
| Dec 31, 2023 | 469,000.00 |
| Sep 30, 2023 | -493,000.00 |
| Sep 30, 2023 | -493,000.00 |
| Jun 30, 2023 | 230,000.00 |
| Jun 30, 2023 | 230,000.00 |
| Mar 31, 2023 | 95,000.00 |
| Mar 31, 2023 | 95,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Sep 30, 2022 | 38,000.00 |
| Sep 30, 2022 | 38,000.00 |
| Jun 30, 2022 | 110,000.00 |
| Jun 30, 2022 | 110,000.00 |
| Mar 31, 2022 | -48,000.00 |
| Mar 31, 2022 | -48,000.00 |
| Dec 31, 2021 | 165,000.00 |
| Dec 31, 2021 | 165,000.00 |
| Sep 30, 2021 | -12,000.00 |
| Sep 30, 2021 | -12,000.00 |
| Jun 30, 2021 | -23,000.00 |
| Jun 30, 2021 | -23,000.00 |