What is Tenable Holdings's change in AP?

Tenable Holdings (TENB) reported change in AP of -$22.66M in Q1 2026.

How has Tenable Holdings's change in AP changed year-over-year?

Tenable Holdings's change in AP decreased by 166.9% year-over-year, from -$8.49M to -$22.66M.

What is the long-term trend for Tenable Holdings's change in AP?

Over 2 years (2021 to 2025), Tenable Holdings's change in AP has grown at a -29.3% compound annual growth rate (CAGR), from $24.33M to $12.15M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Tenable Holdings TENB Change in AP

Change in AP at other companies

Qualys, Inc.QLYS

$834K+1,364%

Palo Alto Networks, Inc.PANW

$10M-88.4%

CrowdStrike Holdings, Inc.CRWD

-$54.35M+34.7%

Insight EnterprisesNSIT

$601.78M+44.3%

ElasticESTC

-$21.04M—

Open TextOTEX

-$8.7M+57.8%

Other financials

Income statement

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Revenue$262.1M+9.6%

Gross profit$205.4M+10.0%

Operating income$8.8M+149%

Net income$1.4M+106%

EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%

Total debt$419.3M+0.6%

Total equity$248.2M-35.2%

Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

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Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's change in AP?: Tenable Holdings (TENB) reported change in AP of -$22.66M in Q1 2026.
How has Tenable Holdings's change in AP changed year-over-year?: Tenable Holdings's change in AP decreased by 166.9% year-over-year, from -$8.49M to -$22.66M.
What is the long-term trend for Tenable Holdings's change in AP?: Over 2 years (2021 to 2025), Tenable Holdings's change in AP has grown at a -29.3% compound annual growth rate (CAGR), from $24.33M to $12.15M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.