Tenable Holdings, Inc. Working Capital History
TENB / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
-$39M in FY2025.
Declined from $130M to -$39M over the past 2 years.
Among 321 Information Technology companies, Tenable Holdings, Inc. is in the bottom 10% for working capital. Working Capital has fluctuated over the past 9 years, ranging from -$69M in FY2017 to $273M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 10% in Information TechnologyTop 90% of 321This company -$39.4M Sector average $1.3B
▼
-103.0% below sector average
Key Insights
- In FY2025, working capital decreased 119.4% year-over-year.
- Ranks #289 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | -$39.4M | -119.4% |
| FY2024 | $202.7M | +56.3% |
| FY2023 | $129.6M | -52.5% |
| FY2022 | $273.0M | +2.8% |
| FY2021 | $265.6M | +143.9% |
| FY2020 | $108.9M | +208.3% |
| FY2019 | $35.3M | -75.2% |
| FY2018 | $142.5M | +306.2% |
| FY2017 | -$69.1M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026