Growth Metrics

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

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DateValue
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