Tempus AI, Inc. Class A Common Stock (TEM) — Working Capital to Net Assets Ratio
Tempus AI, Inc. Class A Common Stock (TEM) has a Working Capital to Net Assets ratio of 161.8% as of December 2025. Working capital of $794.79 Million (current assets of $1.17 Billion minus current liabilities of $372.39 Million) is measured against net assets of $491.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Tempus AI, Inc. Class A Common Stock asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tempus AI, Inc. Class A Common Stock Working Capital to Net Assets (2019–2025)
This chart shows how Tempus AI, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 161.8%, reflecting working capital of $794.79 Million against net assets of $491.33 Million USD. Explore TEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Tempus AI, Inc. Class A Common Stock (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tempus AI, Inc. Class A Common Stock from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore TEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.8% | $794.79 Million | $491.33 Million | $1.17 Billion | $372.39 Million | ▼ -506.6 pp |
| 2024 | 668.3% | $376.53 Million | $56.34 Million | $667.60 Million | $291.07 Million | ▲ +676.9 pp |
| 2023 | -8.5% | $117.70 Million | $-1.38 Billion | $350.33 Million | $232.63 Million | ▲ +14.9 pp |
| 2022 | -23.4% | $264.39 Million | $-1.13 Billion | $438.63 Million | $174.24 Million | ▲ +12.4 pp |
| 2021 | -35.8% | $289.18 Million | $-807.49 Million | $403.99 Million | $114.81 Million | ▲ +71.1 pp |
| 2020 | -106.9% | $548.35 Million | $-512.98 Million | $649.73 Million | $101.38 Million | ▼ -15.5 pp |
| 2019 | -91.4% | $232.50 Million | $-254.41 Million | $276.23 Million | $43.73 Million | — |