Tenon Medical (TNON) Other Working Capital Changes (2021 - 2026)
Tenon Medical (TNON) recorded quarterly Other Working Capital Changes of -$67000.0 in Q1 2026, up 60.12% quarter-over-quarter from -$168000.0 in Q4 2025, and down 235.0% on a YoY basis from $49629.6 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 235.0% year-over-year to -$67000.0; the TTM figure through Mar 2026 stood at -$12000.0 (up 94.42% YoY), while the FY2025 annual figure was $35000.0, up 113.67% from the prior year.
- Other Working Capital Changes was -$67000.0 for Q1 2026 at Tenon Medical, up from -$168000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $503000.0 in Q2 2024 to a low of -$410000.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $4117.6 across 5 years, with a median of -$54000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1190.7% in 2023, then plunged 388.14% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$43000.0 in 2022, then jumped by 1190.7% to $469000.0 in 2023, then slumped by 187.42% to -$410000.0 in 2024, then surged by 59.02% to -$168000.0 in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Tenon Medical | 6,310.08 | -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 | -168,000.00 |
| Dec 31, 2025 | -168,000.00 |
| Sep 30, 2025 | 341,000.00 |
| Sep 30, 2025 | 341,000.00 |
| Jun 30, 2025 | -118,000.00 |
| Jun 30, 2025 | -118,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | -410,000.00 |
| Dec 31, 2024 | -410,000.00 |
| Sep 30, 2024 | -288,000.00 |
| Sep 30, 2024 | -288,000.00 |
| 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 |