Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Tempus AI (TEM) Other Working Capital Changes (2023 - 2026)

Tempus AI has reported Other Working Capital Changes over the past 3 years, most recently at $12.9 million 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 was $12.9 million for Q4 2025 at Tempus AI, up from -$11.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.6 million in Q3 2023 and troughed at -$14.3 million in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$2.3 million (2024), against an average of -$803000.0.
  • The largest YoY upside for Other Working Capital Changes was 228.44% in 2025 against a maximum downside of 447.03% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$12.4 million in 2023, then fell by 14.98% to -$14.3 million in 2024, then soared by 189.95% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Other Working Capital Changes are $12.9 million (Q4 2025), -$11.3 million (Q3 2025), and $2.9 million (Q2 2025).