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

Tenon Medical (TNONW) 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 (TNONW) 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.

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 - - 945,000.00

Historic Data

Download Data
DateValue
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