annual working capital:
$202.65M+$73.02M(+56.33%)Summary
- As of today (August 17, 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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Range
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quarterly working capital:
-$91.56M-$71.75M(-362.07%)Summary
- As of today (August 17, 2025), TENB quarterly working capital is -$91.56 million, with the most recent change of -$71.75 million (-362.07%) on June 30, 2025.
- Over the past year, TENB quarterly working capital has dropped by -$178.82 million (-204.93%).
- TENB quarterly working capital is now -123.35% below its all-time high of $392.15 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% | -204.9% |
| 3 y3 years | -23.7% | -149.1% |
| 5 y5 years | +473.8% | -411.4% |
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% | -128.2% | at low |
| 5 y | 5-year | -25.8% | +473.8% | -123.3% | at low |
| alltime | all time | -25.8% | +393.3% | -123.3% | +3.6% |
TENB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$91.56M(+362.1%) |
| Mar 2025 | - | -$19.82M(-113.1%) |
| Dec 2024 | $202.65M(+56.3%) | $150.86M(+10.5%) |
| Sep 2024 | - | $136.56M(+56.5%) |
| Jun 2024 | - | $87.26M(-11.6%) |
| Mar 2024 | - | $98.75M(+23.3%) |
| Dec 2023 | $129.63M(-52.5%) | $80.08M(-75.3%) |
| Sep 2023 | - | $324.19M(+16.8%) |
| Jun 2023 | - | $277.61M(+12.4%) |
| Mar 2023 | - | $247.06M(+8.0%) |
| Dec 2022 | $273.01M(+2.8%) | $228.74M(+2.3%) |
| Sep 2022 | - | $223.59M(+19.8%) |
| Jun 2022 | - | $186.64M(-14.4%) |
| Mar 2022 | - | $218.09M(-3.2%) |
| Dec 2021 | $265.56M | $225.25M(-42.6%) |
| Sep 2021 | - | $392.15M(+2328.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $16.15M(-83.7%) |
| Mar 2021 | - | $98.87M(+28.8%) |
| Dec 2020 | $108.89M(+208.3%) | $76.75M(+46.0%) |
| Sep 2020 | - | $52.55M(+78.8%) |
| Jun 2020 | - | $29.40M(+273.4%) |
| Mar 2020 | - | $7.87M(+15.5%) |
| Dec 2019 | $35.32M(-75.2%) | $6.82M(-94.0%) |
| Sep 2019 | - | $113.79M(-2.0%) |
| Jun 2019 | - | $116.06M(-7.7%) |
| Mar 2019 | - | $125.81M(+5.5%) |
| Dec 2018 | $142.48M(-306.2%) | $119.21M(-25.9%) |
| 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(+272.7%) |
| Dec 2016 | -$18.54M | - |
| Dec 2016 | - | -$18.54M |
FAQ
- What is Tenable Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual working capital year-on-year change?
- What is Tenable Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly working capital year-on-year change?
What is Tenable Holdings, Inc. 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, Inc.?
Tenable Holdings, Inc. all-time high annual working capital is $273.01M
What is Tenable Holdings, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of TENB is -$91.56M
What is the all time high quarterly working capital for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly working capital is $392.15M
What is Tenable Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, TENB quarterly working capital has changed by -$178.82M (-204.93%)