Annual Working Capital
$376.53M$258.83M+219.90%
Summary
- Current Value
- As of today, TEM annual working capital is $376.53M, up +219.90% on
- Historical Performance
- TEM annual working capital is up +30.21% over the past 3 years, and up +61.95% over the past 5 years
- All-Time High Comparison
- TEM annual working capital is currently -31.33% below its historical high of $548.35M set on
- 3-Year Low Comparison
- TEM annual working capital is +219.90% above its 3-year low of $117.70M reached on
- Sector Comparison
- TEM annual working capital is higher than 81.31% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $376.53M | +219.9% | +30.2% | +62.0% | +62.0% | |
| Quarterly Working Capital | $796.48M | +86.6% | +135.7% | – | – | |
| Price | $66.27 | +76.8% | – | – | – | |
| Annual Current Assets | $667.60M | +90.6% | +65.3% | +141.7% | +141.7% | |
| Annual Current Liabilities | $291.07M | +25.1% | +153.5% | +565.6% | +565.6% | |
| Annual Current Ratio | 2.29 | +51.7% | -34.9% | -63.8% | -63.8% | |
| Annual Quick Ratio | 2.16 | +56.5% | -34.9% | -64.8% | -64.8% | |
| Annual Shareholders Equity | $56.34M | +120.4% | -38.0% | +122.1% | +122.1% | |
| Market Cap | $12B | +89.6% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.53M | at high | |
| 5Y | $548.35M | N/A | -31.3% |
| All | $548.35M | -31.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.70M | +219.9% | |
| 5Y | $117.70M | +219.9% | |
| All | $117.70M | +219.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $376.53M | +219.9% | |
| $117.70M | -55.5% | |
| $264.39M | -8.6% |
| Year | Value | Change |
|---|---|---|
| $289.18M | -47.3% | |
| $548.35M | +135.8% | |
| $232.50M | - |
FAQ
What is the current annual working capital of TEM?
As of today, TEM annual working capital is $376.53M
What is 1-year change in TEM annual working capital?
TEM annual working capital is up +219.90% year-over-year
What is 3-year change in TEM annual working capital?
TEM annual working capital is up +30.21% over the past 3 years
How far is TEM annual working capital from its all-time high?
TEM annual working capital is currently -31.33% below its historical high of $548.35M set on December 1, 2020
How does TEM annual working capital rank versus sector peers?
TEM annual working capital is higher than 81.31% of companies in Healthcare sector
When is TEM next annual earnings release?
The next annual earnings release for TEM is on
Quarterly Working Capital
$796.48M$570.44M+252.36%
Summary
- Current Value
- As of today, TEM quarterly working capital is $796.48M, up +252.36% on
- Historical Performance
- TEM quarterly working capital is up +86.62% year-over-year, and up +135.72% over the past 3 years
- All-Time High Comparison
- TEM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TEM quarterly working capital is +1531.40% above its 3-year low of $48.82M reached on
- Sector Comparison
- TEM quarterly working capital is higher than 90.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $796.48M | +252.4% | +86.6% | +135.7% | – | |
| Annual Working Capital | $376.53M | – | +219.9% | +30.2% | +62.0% | |
| Price | $66.27 | -33.3% | +76.8% | – | – | |
| Quarterly Current Assets | $1.15B | +78.0% | +68.8% | +135.3% | – | |
| Quarterly Current Liabilities | $350.03M | -16.3% | +38.6% | +134.2% | – | |
| Quarterly Current Ratio | 3.28 | +113.0% | +21.9% | +0.6% | – | |
| Quarterly Quick Ratio | 3.12 | +118.2% | +22.4% | 0.0% | – | |
| Quarterly Shareholders Equity | $507.82M | +64.0% | +845.2% | +147.8% | – | |
| Market Cap | $12B | -33.3% | +89.6% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $796.48M | at high | |
| 3Y | $796.48M | at high | |
| 5Y | $796.48M | at high | |
| All | $796.48M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.04M | +252.4% | |
| 3Y | $48.82M | +1531.4% | |
| 5Y | $48.82M | +1531.4% | |
| All | $48.82M | +1531.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $796.48M | +252.4% | |
| $226.04M | -4.8% | |
| $237.50M | -36.9% | |
| $376.53M | -11.8% |
| Month | Value | Change |
|---|---|---|
| $426.79M | -12.9% | |
| $489.80M | +903.2% | |
| $48.82M | -55.9% | |
| $110.62M | - |
FAQ
What is the current quarterly working capital of TEM?
As of today, TEM quarterly working capital is $796.48M
What is TEM quarterly working capital most recent change?
TEM quarterly working capital was up +252.36% on September 30, 2025
What is 1-year change in TEM quarterly working capital?
TEM quarterly working capital is up +86.62% year-over-year
How far is TEM quarterly working capital from its all-time high?
TEM quarterly working capital is currently at its all-time high
How does TEM quarterly working capital rank versus sector peers?
TEM quarterly working capital is higher than 90.69% of companies in Healthcare sector
When is TEM next earnings release?
The next earnings release for TEM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TEM Official Website www.tempus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1717115/000119312525264652/0001193125-25-264652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717115/000095017025025603/0000950170-25-025603-index.htm
- TEM Profile on Yahoo Finance finance.yahoo.com/quote/TEM
- TEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tem