annual working capital:
$376.53M+$258.83M(+219.90%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$237.50M-$139.03M(-36.92%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +219.9% | +316.4% |
| 3 y3 years | +30.2% | -29.7% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +219.9% | -51.5% | +316.4% |
| 5 y | 5-year | -31.3% | +219.9% | -56.7% | +316.4% |
| alltime | all time | -31.3% | +219.9% | -56.7% | +316.4% |
TEM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)