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Tempus AI (TEM) Other Working Capital Changes (2023 - 2025)

Tempus AI (TEM) has disclosed Other Working Capital Changes for 3 consecutive years, with $12.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 189.95% to $12.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 108.11% year-over-year, with the annual reading at $1.7 million for FY2025, 108.11% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.9 million at Tempus AI, up from -$11.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.6 million in Q3 2023, with the low at -$14.3 million in Q4 2024.
  • Average Other Working Capital Changes over 3 years is -$803000.0, with a median of -$2.3 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 228.44% in 2025, while the deepest fall reached 447.03% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$12.4 million in 2023, then decreased by 14.98% to -$14.3 million in 2024, then surged by 189.95% to $12.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12.9 million, -$11.3 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.