Tempus AI (TEM) Other Working Capital Changes (2023 - 2026)
Tempus AI (TEM) reported Other Working Capital Changes of -$3.6 million for Q1 2026, down 161.69% year-over-year from $5.8 million in Q1 2025, and down 56.06% on a QoQ basis from -$2.3 million in Q4 2025.
Tempus AI (TEM) has 4 years of Other Working Capital Changes data on file, last reported at -$3.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 161.69% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 121.65% YoY) and the FY2025 annual result came in at $1.7 million, down 87.58% from the prior year.
- Other Working Capital Changes declined to -$3.6 million in Q1 2026 per TEM's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $28.4 million in Q2 2024 and bottomed at -$16.0 million in Q1 2024.
- The 4-year median for Other Working Capital Changes is -$2.3 million (2025), against an average of $1.5 million.
- The widest annual swing landed in 2025, when Other Working Capital Changes jumped 173.79%; it then sank 161.69% in 2026.
- Tracing TEM's Other Working Capital Changes over 4 years: stood at $13.0 million in 2023, then increased by 13.06% to $14.7 million in 2024, then slumped by 115.55% to -$2.3 million in 2025, then slumped by 56.06% to -$3.6 million in 2026.
- Per Business Quant, the three latest TEM Other Working Capital Changes figures stand at -$3.6 million (Q1 2026), -$2.3 million (Q4 2025), and $9.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Tempus AI | 9.58 Mn | -629.49 Mn | 323.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.58 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Dec 31, 2025 | -2.29 Mn |
| Dec 31, 2025 | -2.29 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Jun 30, 2025 | -11.74 Mn |
| Jun 30, 2025 | -11.74 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Dec 31, 2024 | 14.74 Mn |
| Dec 31, 2024 | 14.74 Mn |
| Sep 30, 2024 | -13.46 Mn |
| Sep 30, 2024 | -13.46 Mn |
| Jun 30, 2024 | 28.38 Mn |
| Jun 30, 2024 | 28.38 Mn |
| Mar 31, 2024 | -15.97 Mn |
| Mar 31, 2024 | -15.97 Mn |
| Dec 31, 2023 | 13.03 Mn |
| Dec 31, 2023 | 13.03 Mn |
| Sep 30, 2023 | -8.19 Mn |
| Sep 30, 2023 | -8.19 Mn |