Tempus AI (TEM) Other Working Capital Changes (2023 - 2026)
Tempus AI (TEM) posted quarterly Other Working Capital Changes of $6.8 million for Q2 2026, down 86.12% year-over-year from $49.2 million in Q2 2025, and up 135.39% quarter-over-quarter from -$19.3 million in Q1 2026.
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 $6.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 86.12% year-over-year to $6.8 million; the TTM figure through Jun 2026 stood at -$64.3 million (down 244.18% YoY), while the FY2025 annual figure was -$14.9 million, up 28.62% from the prior year.
- Other Working Capital Changes improved to $6.8 million in Q2 2026 per TEM's latest filing, from -$19.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.7 million in Q2 2024 and bottomed at -$5.6 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $1.9 million across 4 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 561.08% — and 2025, when it tumbled 188.3%.
- Tempus AI's Other Working Capital Changes stood at -$9.8 million in 2023, then tumbled by 46.26% to -$14.3 million in 2024, then tumbled by 126.4% to -$32.3 million in 2025, then jumped by 121.12% to $6.8 million in 2026.
- Business Quant data shows TEM's Other Working Capital Changes at $6.8 million in Q2 2026, -$19.3 million in Q1 2026, and -$32.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 408,000.00 |
| Jun 30, 2026 | 408,000.00 |
| Jun 30, 2026 | 408,000.00 |
| 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 |