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| Date | Value |
|---|---|
| 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 |