Annual Working Capital
$376.53 M
+$258.83 M+219.90%
December 31, 2024
Summary
- As of February 26, 2025, TEM annual working capital is $376.53 million, with the most recent change of +$258.83 million (+219.90%) on December 31, 2024.
- During the last 3 years, TEM annual working capital has risen by +$87.35 million (+30.21%).
- TEM annual working capital is now -31.33% below its all-time high of $548.35 million, reached on December 1, 2020.
Performance
TEM Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$376.53 M
-$50.26 M-11.78%
December 31, 2024
Summary
- As of February 26, 2025, TEM quarterly working capital is $376.53 million, with the most recent change of -$50.26 million (-11.78%) on December 31, 2024.
- Over the past year, TEM quarterly working capital has dropped by -$50.26 million (-11.78%).
- TEM quarterly working capital is now -31.33% below its all-time high of $548.35 million, reached on December 1, 2020.
Performance
TEM Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +219.9% | -11.8% |
| 3 y3 years | +30.2% | -11.8% |
| 5 y5 years | +62.0% | -11.8% |
TEM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +219.9% | -23.1% | +560.1% |
| 5 y | 5-year | -31.3% | +219.9% | -31.3% | +560.1% |
| alltime | all time | -31.3% | +219.9% | -31.3% | +560.1% |
Tempus AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $376.53 M(+219.9%) | $376.53 M(-11.8%) |
| Sep 2024 | - | $426.79 M(-12.9%) |
| Jun 2024 | - | $489.80 M(+758.7%) |
| Mar 2024 | - | $57.04 M(-51.5%) |
| Dec 2023 | $117.70 M(-55.5%) | $117.70 M(+21.6%) |
| Sep 2023 | - | $96.82 M(-63.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $264.39 M(-8.6%) | $264.39 M(-21.8%) |
| Sep 2022 | - | $337.89 M(+16.8%) |
| Dec 2021 | $289.18 M(-47.3%) | $289.18 M(-17.8%) |
| Sep 2021 | - | $351.62 M(-16.9%) |
| Jun 2021 | - | $423.03 M(-22.9%) |
| Dec 2020 | $548.35 M(+135.8%) | $548.35 M |
| Dec 2019 | $232.50 M | - |
FAQ
- What is Tempus AI annual working capital?
- What is the all time high annual working capital for Tempus AI?
- What is Tempus AI annual working capital year-on-year change?
- What is Tempus AI quarterly working capital?
- What is the all time high quarterly working capital for Tempus AI?
- What is Tempus AI quarterly working capital year-on-year change?
What is Tempus AI annual working capital?
The current annual working capital of TEM is $376.53 M
What is the all time high annual working capital for Tempus AI?
Tempus AI all-time high annual working capital is $548.35 M
What is Tempus AI annual working capital year-on-year change?
Over the past year, TEM annual working capital has changed by +$258.83 M (+219.90%)
What is Tempus AI quarterly working capital?
The current quarterly working capital of TEM is $376.53 M
What is the all time high quarterly working capital for Tempus AI?
Tempus AI all-time high quarterly working capital is $548.35 M
What is Tempus AI quarterly working capital year-on-year change?
Over the past year, TEM quarterly working capital has changed by -$50.26 M (-11.78%)