What is Tenable Holdings's other working capital?

Tenable Holdings (TENB) reported other working capital of -$1.35M in Q1 2026.

How has Tenable Holdings's other working capital changed year-over-year?

Tenable Holdings's other working capital decreased by 1.6% year-over-year, from -$1.33M to -$1.35M.

What is the long-term trend for Tenable Holdings's other working capital?

Over 3 years (2021 to 2025), Tenable Holdings's other working capital has grown at a 16.6% compound annual growth rate (CAGR), from -$2.43M to -$3.86M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tenable Holdings TENB Other Working Capital

Other Working Capital at other companies

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-$12.01M+66.2%

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-$38K+28.3%

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$25.88M-28.4%

ZscalerZS

-$4.42M—

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-$394K+89.4%

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:OtherNoncashIncomeExpense.

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 other working capital?: Tenable Holdings (TENB) reported other working capital of -$1.35M in Q1 2026.
How has Tenable Holdings's other working capital changed year-over-year?: Tenable Holdings's other working capital decreased by 1.6% year-over-year, from -$1.33M to -$1.35M.
What is the long-term trend for Tenable Holdings's other working capital?: Over 3 years (2021 to 2025), Tenable Holdings's other working capital has grown at a 16.6% compound annual growth rate (CAGR), from -$2.43M to -$3.86M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.