Company / Working Capital
Tenon Medical, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.6M
FY2025
5-year range
$749.0K / $6.8M
FY2022-FY2025
Trend
-43.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $749,000 to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -19.5%.
Improved from $749,000 to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -19.5%, indicating a declining trend.
- In FY2025, working capital decreased 43.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6M | -43.9% |
| FY2024 | $6.3M | +746.6% |
| FY2023 | $749.0K | -89.0% |
| FY2022 | $6.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026