Company / Working Capital
Tempus AI, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$794.8M
FY2025
5-year range
$117.7M / $794.8M
FY2023-FY2025
Trend
+111.1%
vs FY2024
Sector context
#115 of 311
Information Technology
What the data says
At $795M, Tempus AI, Inc.'s working capital ranks #115 of 311 in the Information Technology sector. Improved from $118M to $795M over the past 2 years.
Based on SEC 10-K filings.
$795M in FY2025.
Improved from $118M to $795M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#115 of 311 in Information TechnologyTop 37% of 311This company $794.8M Sector average $1.7B
▼
-53.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 111.1% year-over-year.
- Ranks #115 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $794.8M | +111.1% |
| FY2024 | $376.5M | +219.9% |
| FY2023 | $117.7M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026