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
DateValue
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