Annual Working Capital
$202.65M$73.02M+56.33%
Summary
- Current Value
- As of today, TENB annual working capital is $202.65M, up +56.33% on
- Historical Performance
- TENB annual working capital is down -23.69% over the past 3 years, and up +473.78% over the past 5 years
- All-Time High Comparison
- TENB annual working capital is currently -25.77% below its historical high of $273.01M set on
- 3-Year Low Comparison
- TENB annual working capital is +56.33% above its 3-year low of $129.64M reached on
- Sector Comparison
- TENB annual working capital is higher than 62.69% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $202.65M | +56.3% | -23.7% | +473.8% | +1193.2% | |
| Quarterly Working Capital | -$91.56M | -167.1% | -140.9% | -274.2% | – | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Current Assets | $940.75M | +16.8% | +25.5% | +159.2% | +972.5% | |
| Annual Current Liabilities | $738.09M | +9.2% | +52.5% | +125.3% | +594.7% | |
| Annual Current Ratio | 1.27 | +6.7% | -18.1% | +14.4% | +53.0% | |
| Annual Quick Ratio | 1.27 | +6.7% | -18.1% | +14.4% | +53.0% | |
| Annual Shareholders Equity | $399.95M | +15.5% | +85.8% | +304.4% | +1703.3% | |
| Market Cap | $3B | -40.3% | -34.2% | -50.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.01M | N/A | -25.8% |
| 5Y | $273.01M | -25.8% | |
| All | $273.01M | -25.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.64M | +56.3% | |
| 5Y | $108.89M | N/A | +86.1% |
| All | -$69.09M | +393.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $202.65M | +56.3% | |
| $129.64M | -52.5% | |
| $273.01M | +2.8% | |
| $265.56M | +143.9% | |
| $108.89M | +208.3% |
| Year | Value | Change |
|---|---|---|
| $35.32M | -75.2% | |
| $142.48M | +306.2% | |
| -$69.09M | -272.7% | |
| -$18.54M | - |
FAQ
What is the current annual working capital of TENB?
As of today, TENB annual working capital is $202.65M
What is 1-year change in TENB annual working capital?
TENB annual working capital is up +56.33% year-over-year
What is 3-year change in TENB annual working capital?
TENB annual working capital is down -23.69% over the past 3 years
How far is TENB annual working capital from its all-time high?
TENB annual working capital is currently -25.77% below its historical high of $273.01M set on December 31, 2022
How does TENB annual working capital rank versus sector peers?
TENB annual working capital is higher than 62.69% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly Working Capital
-$91.56M$1,000.000.00%
Summary
- Current Value
- As of today, TENB quarterly working capital is -$91.56M, unchanged on
- Historical Performance
- TENB quarterly working capital is down -167.05% year-over-year, and down -140.95% over the past 3 years
- All-Time High Comparison
- TENB quarterly working capital is currently -123.35% below its historical high of $392.15M set on
- 3-Year Low Comparison
- TENB quarterly working capital is at its 3-year low
- Sector Comparison
- TENB quarterly working capital is higher than 6.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$91.56M | 0.0% | -167.1% | -140.9% | -274.2% | |
| Annual Working Capital | $202.65M | – | +56.3% | -23.7% | +473.8% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Current Assets | $628.75M | +1.1% | -20.8% | -15.6% | +60.9% | |
| Quarterly Current Liabilities | $720.31M | +1.0% | +9.6% | +38.3% | +112.9% | |
| Quarterly Current Ratio | 0.87 | 0.0% | -28.1% | -39.2% | -25.0% | |
| Quarterly Quick Ratio | 0.87 | 0.0% | -28.1% | -39.2% | -25.0% | |
| Quarterly Shareholders Equity | $344.38M | -1.8% | -14.9% | +32.5% | +162.6% | |
| Market Cap | $3B | -21.8% | -40.3% | -34.2% | -50.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.86M | N/A | -160.7% |
| 3Y | $324.19M | -128.2% | |
| 5Y | $392.15M | -123.3% | |
| All | $392.15M | -123.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.56M | at low | |
| 3Y | -$91.56M | at low | |
| 5Y | -$91.56M | at low | |
| All | -$95.00M | +3.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TENB?
As of today, TENB quarterly working capital is -$91.56M
What is TENB quarterly working capital most recent change?
TENB quarterly working capital remained unchanged on September 30, 2025
What is 1-year change in TENB quarterly working capital?
TENB quarterly working capital is down -167.05% year-over-year
How far is TENB quarterly working capital from its all-time high?
TENB quarterly working capital is currently -123.35% below its historical high of $392.15M set on September 30, 2021
How does TENB quarterly working capital rank versus sector peers?
TENB quarterly working capital is higher than 6.27% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb