Tempus AI, Inc. Class A Common Stock (TEM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 161.8%

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. See TEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

161.8%
Working Capital / Net Assets

Working Capital

$794.79 Million
USD

Current Assets

$1.17 Billion
USD

Current Liabilities

$372.39 Million
USD

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. See Tempus AI, Inc. Class A Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see TEM company net worth.

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
pp = percentage points