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Tenon Medical (TNON) Working Capital

Annual Working Capital

$749.00 K
-$6.07 M-89.01%

December 1, 2023


Summary


Performance

TNON Working Capital Chart

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Quarterly Working Capital

$8.01 M
+$7.33 M+1071.05%

September 1, 2024


Summary


Performance

TNON Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TNON Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.0%+117.1%
3 y3 years+162.9%+653.5%
5 y5 years+162.9%+653.5%

TNON Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.0%+109.8%-45.2%+180.3%
5 y5-year-89.0%+109.8%-45.2%+180.3%
alltimeall time-89.0%+109.8%-45.2%+180.3%

Tenon Medical Working Capital History

DateAnnualQuarterly
Sep 2024
-
$8.01 M(+1071.1%)
Jun 2024
-
$684.00 K(-81.5%)
Mar 2024
-
$3.69 M(+392.5%)
Dec 2023
$749.00 K(-89.0%)
$749.00 K(-60.1%)
Sep 2023
-
$1.88 M(+76.7%)
Jun 2023
-
$1.06 M(-65.6%)
Mar 2023
-
$3.09 M(-54.7%)
DateAnnualQuarterly
Dec 2022
$6.82 M(-189.7%)
$6.82 M(-45.0%)
Sep 2022
-
$12.40 M(-15.2%)
Jun 2022
-
$14.62 M(-246.6%)
Mar 2022
-
-$9.98 M(+31.2%)
Dec 2021
-$7.60 M(+538.4%)
-
Dec 2021
-
-$7.60 M
Dec 2020
-$1.19 M
-

FAQ

  • What is Tenon Medical annual working capital?
  • What is the all time high annual working capital for Tenon Medical?
  • What is Tenon Medical annual working capital year-on-year change?
  • What is Tenon Medical quarterly working capital?
  • What is the all time high quarterly working capital for Tenon Medical?
  • What is Tenon Medical quarterly working capital year-on-year change?

What is Tenon Medical annual working capital?

The current annual working capital of TNON is $749.00 K

What is the all time high annual working capital for Tenon Medical?

Tenon Medical all-time high annual working capital is $6.82 M

What is Tenon Medical annual working capital year-on-year change?

Over the past year, TNON annual working capital has changed by -$6.07 M (-89.01%)

What is Tenon Medical quarterly working capital?

The current quarterly working capital of TNON is $8.01 M

What is the all time high quarterly working capital for Tenon Medical?

Tenon Medical all-time high quarterly working capital is $14.62 M

What is Tenon Medical quarterly working capital year-on-year change?

Over the past year, TNON quarterly working capital has changed by +$4.32 M (+117.13%)