annual working capital:
$202.65M+$73.02M(+56.33%)Summary
- As of today (July 1, 2025), TENB annual working capital is $202.65 million, with the most recent change of +$73.02 million (+56.33%) on December 31, 2024.
- During the last 3 years, TENB annual working capital has fallen by -$62.90 million (-23.69%).
- TENB annual working capital is now -25.77% below its all-time high of $273.01 million, reached on December 31, 2022.
Performance
TENB Working capital Chart
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Highlights
Range
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quarterly working capital:
$31.43M-$171.22M(-84.49%)Summary
- As of today (July 1, 2025), TENB quarterly working capital is $31.43 million, with the most recent change of -$171.22 million (-84.49%) on March 31, 2025.
- Over the past year, TENB quarterly working capital has dropped by -$116.48 million (-78.75%).
- TENB quarterly working capital is now -92.63% below its all-time high of $426.40 million, reached on September 30, 2021.
Performance
TENB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TENB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.3% | -78.8% |
| 3 y3 years | -23.7% | -87.8% |
| 5 y5 years | +473.8% | -14.2% |
TENB Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.8% | +56.3% | -91.5% | at low |
| 5 y | 5-year | -25.8% | +473.8% | -92.6% | at low |
| alltime | all time | -25.8% | +393.3% | -92.6% | +133.1% |
TENB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $31.43M(-84.5%) |
| Dec 2024 | $202.65M(+56.3%) | $202.65M(+8.7%) |
| Sep 2024 | - | $186.41M(+36.4%) |
| Jun 2024 | - | $136.65M(-7.6%) |
| Mar 2024 | - | $147.91M(+14.1%) |
| Dec 2023 | $129.63M(-52.5%) | $129.63M(-65.0%) |
| Sep 2023 | - | $370.32M(+14.8%) |
| Jun 2023 | - | $322.65M(+10.8%) |
| Mar 2023 | - | $291.10M(+6.6%) |
| Dec 2022 | $273.01M(+2.8%) | $273.01M(+3.1%) |
| Sep 2022 | - | $264.88M(+16.5%) |
| Jun 2022 | - | $227.31M(-12.0%) |
| Mar 2022 | - | $258.43M(-2.7%) |
| Dec 2021 | $265.56M | $265.56M(-37.7%) |
| Sep 2021 | - | $426.40M(+773.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $48.83M(-62.7%) |
| Mar 2021 | - | $130.81M(+20.1%) |
| Dec 2020 | $108.89M(+208.3%) | $108.89M(+31.7%) |
| Sep 2020 | - | $82.69M(+40.1%) |
| Jun 2020 | - | $59.02M(+61.1%) |
| Mar 2020 | - | $36.63M(+3.7%) |
| Dec 2019 | $35.32M(-75.2%) | $35.32M(-74.7%) |
| Sep 2019 | - | $139.82M(-0.8%) |
| Jun 2019 | - | $140.93M(-5.8%) |
| Mar 2019 | - | $149.65M(+5.0%) |
| Dec 2018 | $142.48M(-306.2%) | $142.48M(-11.5%) |
| Sep 2018 | - | $160.99M(-269.5%) |
| Jun 2018 | - | -$95.00M(+15.9%) |
| Mar 2018 | - | -$81.98M(+18.7%) |
| Dec 2017 | -$69.09M(+272.7%) | -$69.09M |
| Dec 2016 | -$18.54M | - |
FAQ
- What is Tenable Holdings annual working capital?
- What is the all time high annual working capital for Tenable Holdings?
- What is Tenable Holdings annual working capital year-on-year change?
- What is Tenable Holdings quarterly working capital?
- What is the all time high quarterly working capital for Tenable Holdings?
- What is Tenable Holdings quarterly working capital year-on-year change?
What is Tenable Holdings annual working capital?
The current annual working capital of TENB is $202.65M
What is the all time high annual working capital for Tenable Holdings?
Tenable Holdings all-time high annual working capital is $273.01M
What is Tenable Holdings annual working capital year-on-year change?
Over the past year, TENB annual working capital has changed by +$73.02M (+56.33%)
What is Tenable Holdings quarterly working capital?
The current quarterly working capital of TENB is $31.43M
What is the all time high quarterly working capital for Tenable Holdings?
Tenable Holdings all-time high quarterly working capital is $426.40M
What is Tenable Holdings quarterly working capital year-on-year change?
Over the past year, TENB quarterly working capital has changed by -$116.48M (-78.75%)