Tenable Holdings, Inc. Working Capital per Share History
TENB / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
-0.34 in FY2025.
Declined from $1.22 to $-0.34 over the past 2 years.
Among 316 Information Technology companies, Tenable Holdings, Inc. is in the bottom 10% for working capital per share. Working Capital per Share has fluctuated over the past 9 years, ranging from $-3.11 in FY2017 to $5.82 in FY2018.
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 per Share Trend
Bottom 10% in Information TechnologyTop 90% of 316This company -$0.34 Sector average -$5746.51
▼
+100.0% above sector average
Key Insights
- In FY2025, working capital per share decreased 118.7% year-over-year.
- Ranks #285 out of 316 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share in the period was in FY2017.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | -$0.34 | -118.7% |
| FY2024 | $1.82 | +49.4% |
| FY2023 | $1.22 | -51.4% |
| FY2022 | $2.51 | -2.1% |
| FY2021 | $2.56 | +131.8% |
| FY2020 | $1.10 | +191.2% |
| FY2019 | $0.38 | -93.5% |
| FY2018 | $5.82 | +287.2% |
| FY2017 | -$3.11 | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026