Annual Working Capital
$117.70 M
-$146.69 M-55.48%
December 31, 2023
Summary
- As of February 7, 2025, TEM annual working capital is $117.70 million, with the most recent change of -$146.69 million (-55.48%) on December 31, 2023.
- During the last 3 years, TEM annual working capital has fallen by -$430.64 million (-78.53%).
- TEM annual working capital is now -78.53% 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
$426.79 M
-$63.01 M-12.86%
September 30, 2024
Summary
- As of February 7, 2025, TEM quarterly working capital is $426.79 million, with the most recent change of -$63.01 million (-12.86%) on September 30, 2024.
- Over the past year, TEM quarterly working capital has increased by +$369.75 million (+648.25%).
- TEM quarterly working capital is now -22.17% 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 | -55.5% | +648.3% |
| 3 y3 years | -78.5% | +648.3% |
| 5 y5 years | -49.4% | +648.3% |
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 | -59.3% | at low | -12.9% | +648.3% |
| 5 y | 5-year | -78.5% | at low | -22.2% | +648.3% |
| alltime | all time | -78.5% | at low | -22.2% | +648.3% |
Tempus AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $264.39 M | $264.39 M(-21.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $117.70 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 -$146.69 M (-55.48%)
What is Tempus AI quarterly working capital?
The current quarterly working capital of TEM is $426.79 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 +$369.75 M (+648.25%)