Tenable Holdings annual working capital
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Working Capital Growth & History (TENB)
Tenable Holdings's working capital was −$39.4M for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$39.4M | −$242.0M | — |
| 2024 | 2024-12-31 | $202.7M | $73.0M | +56.33% |
| 2023 | 2023-12-31 | $129.6M | −$143.4M | −52.52% |
| 2022 | 2022-12-31 | $273.0M | $7.5M | +2.81% |
| 2021 | 2021-12-31 | $265.6M | $156.7M | +143.87% |
| 2020 | 2020-12-31 | $108.9M | $73.6M | +208.31% |
| 2019 | 2019-12-31 | $35.3M | −$107.2M | −75.21% |
| 2018 | 2018-12-31 | $142.5M | $211.6M | — |
| 2017 | 2017-12-31 | −$69.1M | — | — |
Tenable Holdings quarterly working capital
Q4.17
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$166.0M | −$125.3M | — |
| Q1 2026 | 2026-03-31 | −$115.2M | −$146.7M | — |
| Q4 2025 | 2025-12-31 | −$39.4M | −$242.0M | — |
| Q3 2025 | 2025-09-30 | −$41.0M | −$227.4M | — |
| Q2 2025 | 2025-06-30 | −$40.8M | −$177.4M | — |
| Q1 2025 | 2025-03-31 | $31.4M | −$116.5M | −78.75% |
| Q4 2024 | 2024-12-31 | $202.7M | $73.0M | +56.33% |
| Q3 2024 | 2024-09-30 | $186.4M | −$183.9M | −49.66% |
| Q2 2024 | 2024-06-30 | $136.6M | −$186.0M | −57.65% |
| Q1 2024 | 2024-03-31 | $147.9M | −$143.2M | −49.19% |
| Q4 2023 | 2023-12-31 | $129.6M | −$143.4M | −52.52% |
| Q3 2023 | 2023-09-30 | $370.3M | $105.4M | +39.81% |
| Q2 2023 | 2023-06-30 | $322.6M | $95.3M | +41.94% |
| Q1 2023 | 2023-03-31 | $291.1M | $32.7M | +12.64% |
| Q4 2022 | 2022-12-31 | $273.0M | $7.5M | +2.81% |
| Q3 2022 | 2022-09-30 | $264.9M | −$161.5M | −37.88% |
| Q2 2022 | 2022-06-30 | $227.3M | $178.5M | +365.47% |
| Q1 2022 | 2022-03-31 | $258.4M | $127.6M | +97.56% |
| Q4 2021 | 2021-12-31 | $265.6M | $156.7M | +143.87% |
| Q3 2021 | 2021-09-30 | $426.4M | $343.7M | +415.69% |
| Q2 2021 | 2021-06-30 | $48.8M | −$10.2M | −17.26% |
| Q1 2021 | 2021-03-31 | $130.8M | $94.2M | +257.16% |
| Q4 2020 | 2020-12-31 | $108.9M | $73.6M | +208.31% |
| Q3 2020 | 2020-09-30 | $82.7M | −$57.1M | −40.86% |
| Q2 2020 | 2020-06-30 | $59.0M | −$81.9M | −58.12% |
| Q1 2020 | 2020-03-31 | $36.6M | −$113.0M | −75.53% |
| Q4 2019 | 2019-12-31 | $35.3M | −$107.2M | −75.21% |
| Q3 2019 | 2019-09-30 | $139.8M | −$21.2M | −13.15% |
| Q2 2019 | 2019-06-30 | $140.9M | $235.9M | — |
| Q1 2019 | 2019-03-31 | $149.6M | — | — |
| Q4 2018 | 2018-12-31 | $142.5M | $211.6M | — |
| Q3 2018 | 2018-09-30 | $161.0M | — | — |
| Q2 2018 | 2018-06-30 | −$95.0M | — | — |
| Q4 2017 | 2017-12-31 | −$69.1M | — | — |
Tenable Holdings working capital trends
Over the last five fiscal years, Tenable Holdings's working capital decreased from $108.9M to −$39.4M, a change of −$148.3M. The latest reported quarter, Q2 2026, shows −$166.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tenable Holdings source filings ↗Community posts
Tenable proposes $650 million in convertible debt and a concurrent buyback
Tenable ($TENB) proposed a private placement of $650 million in convertible senior notes due in 2031, with an option for initial purchasers to buy another $65 million. The company plans to use the financing for several purposes, including r ...