Tempus AI (TEM) Other Working Capital Changes (2023 - 2026)
Tempus AI's (TEM) quarterly Other Working Capital Changes came in at -$19.3 million in Q1 2026, down 616.56% year-on-year from $3.7 million in Q1 2025, and down 408.35% on a QoQ basis from -$3.8 million in Q4 2025.
Tempus AI (TEM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has 4 years of Other Working Capital Changes data on file, last reported at -$19.3 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 616.56% year-over-year to -$19.3 million in Q1 2026; TTM through Mar 2026 was -$31.6 million, a 48.16% decrease from a year earlier, with the FY2025 full-year figure at -$14.9 million, up 28.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$19.3 million, down from -$3.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for TEM reached as high as $6.7 million in Q2 2024 and fell as low as -$5.6 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $2.0 million across 4 years, with a median of $2.0 million in 2026.
- Across the five-year window, Other Working Capital Changes surged 87.66% in 2025 and plunged 616.56% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.2 million in 2023, then sank by 548.82% to -$14.3 million in 2024, then surged by 73.43% to -$3.8 million in 2025, then sank by 408.35% to -$19.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$19.3 million in Q1 2026, -$3.8 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 32.26 Bn | 24.95 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.69 Bn | 13.79 Bn | 482.22 Mn |
| 3 | Healthequity | 8.38 Bn | 8.12 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.66 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn |
| 9 | Privia Health | 3.13 Bn | 2.72 Bn | - |
| 10 | Tempus AI | 7.63 Mn | -631.44 Mn | 323.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | -2.29 Mn |
| Dec 31, 2025 | -2.29 Mn |
| Dec 31, 2025 | -2.29 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -5.61 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Dec 31, 2024 | -357,000.00 |
| Dec 31, 2024 | -357,000.00 |
| Dec 31, 2024 | -357,000.00 |
| Sep 30, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |