Annual Working Capital:
$376.53M+$258.83M(+219.90%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$796.48M+$570.44M(+252.36%)Summary
- As of today, TEM quarterly working capital is $796.48 million, with the most recent change of +$570.44 million (+252.36%) on September 30, 2025.
- Over the past year, TEM quarterly working capital has increased by +$369.69 million (+86.62%).
- TEM quarterly working capital is now at all-time high.
Performance
TEM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +219.9% | +86.6% |
| 3Y3 Years | +30.2% | +135.7% |
| 5Y5 Years | +62.0% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +219.9% | at high | +1531.4% |
| 5Y | 5-Year | -31.3% | +219.9% | at high | +1531.4% |
| All-Time | All-Time | -31.3% | +219.9% | at high | +1531.4% |
TEM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $796.48M(+252.4%) |
| Jun 2025 | - | $226.04M(-4.8%) |
| 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(+903.2%) |
| Mar 2024 | - | $48.82M(-55.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $117.70M(-55.5%) | $110.62M(-57.3%) |
| Dec 2022 | $264.39M(-8.6%) | $259.12M(-23.3%) |
| Sep 2022 | - | $337.89M(+18.4%) |
| Dec 2021 | $289.18M(-47.3%) | $285.32M(-18.4%) |
| Sep 2021 | - | $349.58M(-35.3%) |
| Dec 2020 | $548.35M(+135.8%) | $540.36M |
| Dec 2019 | $232.50M | - |
FAQ
- What is Tempus AI, Inc. annual working capital?
- What is the all-time high annual working capital for Tempus AI, Inc.?
- What is Tempus AI, Inc. annual working capital year-on-year change?
- What is Tempus AI, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Tempus AI, Inc.?
- What is Tempus AI, Inc. quarterly working capital year-on-year change?
What is Tempus AI, Inc. 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, Inc.?
Tempus AI, Inc. all-time high annual working capital is $548.35M
What is Tempus AI, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of TEM is $796.48M
What is the all-time high quarterly working capital for Tempus AI, Inc.?
Tempus AI, Inc. all-time high quarterly working capital is $796.48M
What is Tempus AI, Inc. quarterly working capital year-on-year change?
Over the past year, TEM quarterly working capital has changed by +$369.69M (+86.62%)