Tempus AI (TEM) Other Working Capital Changes (2023 - 2026)
Tempus AI's (TEM) quarterly Other Working Capital Changes came in at -$3.5 million in Q2 2026, up 69.8% year-over-year from -$2.1 million in Q2 2025, and up 0.89% quarter-over-quarter from -$3.6 million in Q1 2026.
Analysis
Tempus AI (TEM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Other Working Capital Changes for 4 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 69.8% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was -$16.1 million, a 245.5% decrease from a year earlier, with the FY2025 full-year figure at -$14.9 million, down 209.25% from the prior year.
- Other Working Capital Changes was -$3.5 million for Q2 2026 at Tempus AI, up from -$3.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $49.2 million in Q2 2025 and troughed at -$24.4 million in Q4 2025.
- A 4-year average of -$3.9 million and a median of -$12.5 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 173.9% in 2024 and plunged 963.31% in 2025, its largest moves.
- Over 4 years, Other Working Capital Changes stood at -$2.2 million in 2023, then surged by 83.79% to -$357000.0 in 2024, then sank by 963.31% to -$3.8 million in 2025, then climbed by 6.61% to -$3.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.5 million (Q2 2026), -$3.6 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 47.13 Bn | 46.03 Bn | 486.15 Mn |
| 2 | Labcorp Holdings | 26.44 Bn | 26.32 Bn | 1.11 Bn |
| 3 | Quest Diagnostics | 26.16 Bn | 25.84 Bn | 1.03 Bn |
| 4 | Guardant Health | 21.57 Bn | 20.51 Bn | 219.03 Mn |
| 5 | Tempus AI | 11.32 Bn | 10.51 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 7.08 Bn | 6.29 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.39 Bn | 5.04 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.65 Bn | 4.11 Bn | 77.11 Mn |
| 9 | iRhythm Holdings | 4.05 Bn | 3.46 Bn | 163.21 Mn |
| 10 | Adaptive Biotechnologies | 3.86 Bn | 3.53 Bn | 51.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.83 Mn |
| Jun 30, 2026 | 6.83 Mn |
| Mar 31, 2026 | -19.30 Mn |
| Mar 31, 2026 | -19.30 Mn |
| Dec 31, 2025 | -24.36 Mn |
| Dec 31, 2025 | -24.36 Mn |
| Sep 30, 2025 | -19.44 Mn |
| Sep 30, 2025 | -19.44 Mn |
| Jun 30, 2025 | 49.21 Mn |
| Jun 30, 2025 | 49.21 Mn |
| Mar 31, 2025 | -12.38 Mn |
| Mar 31, 2025 | -12.38 Mn |
| Dec 31, 2024 | -19.89 Mn |
| Dec 31, 2024 | -19.89 Mn |
| Sep 30, 2024 | 27.62 Mn |
| Sep 30, 2024 | 27.62 Mn |
| Jun 30, 2024 | -12.70 Mn |
| Jun 30, 2024 | -12.70 Mn |
| Mar 31, 2024 | -15.97 Mn |
| Mar 31, 2024 | -15.97 Mn |