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Tempus AI (TEM) Working capital

annual working capital:

$376.53M+$258.83M(+219.90%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$237.50M-$139.03M(-36.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEM quarterly working capital is $237.50 million, with the most recent change of -$139.03 million (-36.92%) on March 31, 2025.
  • Over the past year, TEM quarterly working capital has increased by +$180.46 million (+316.38%).
  • TEM quarterly working capital is now -56.69% below its all-time high of $548.35 million, reached on December 1, 2020.

Performance

TEM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TEM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+219.9%+316.4%
3 y3 years+30.2%-29.7%
5 y5 years+62.0%-

TEM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+219.9%-51.5%+316.4%
5 y5-year-31.3%+219.9%-56.7%+316.4%
alltimeall time-31.3%+219.9%-56.7%+316.4%

TEM Working capital History

DateAnnualQuarterly
Mar 2025
-
$237.50M(-36.9%)
Dec 2024
$376.53M(+219.9%)
$376.53M(-11.8%)
Sep 2024
-
$426.79M(-12.9%)
Jun 2024
-
$489.80M(+758.7%)
Mar 2024
-
$57.04M(-51.5%)
Dec 2023
$117.70M(-55.5%)
$117.70M(+21.6%)
Sep 2023
-
$96.82M(-63.4%)
DateAnnualQuarterly
Dec 2022
$264.39M(-8.6%)
$264.39M(-21.8%)
Sep 2022
-
$337.89M(+16.8%)
Dec 2021
$289.18M(-47.3%)
$289.18M(-17.8%)
Sep 2021
-
$351.62M(-16.9%)
Jun 2021
-
$423.03M(-22.9%)
Dec 2020
$548.35M(+135.8%)
$548.35M
Dec 2019
$232.50M
-

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 $376.53M

What is the all time high annual working capital for Tempus AI?

Tempus AI all-time high annual working capital is $548.35M

What is Tempus AI annual working capital year-on-year change?

Over the past year, TEM annual working capital has changed by +$258.83M (+219.90%)

What is Tempus AI quarterly working capital?

The current quarterly working capital of TEM is $237.50M

What is the all time high quarterly working capital for Tempus AI?

Tempus AI all-time high quarterly working capital is $548.35M

What is Tempus AI quarterly working capital year-on-year change?

Over the past year, TEM quarterly working capital has changed by +$180.46M (+316.38%)
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