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Tempus AI, Inc. TEM Change in Inventories

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Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s change in inventories?
Tempus AI, Inc. (TEM) reported change in inventories of $332K in Q1 2026.
How has Tempus AI, Inc.'s change in inventories changed year-over-year?
Tempus AI, Inc.'s change in inventories decreased by 63.6% year-over-year, from $911K to $332K.
What does change in inventories mean?
The change in the value of goods held in stock by the company.
How do you interpret change in inventories?
A decrease (cash inflow) suggests efficient inventory turnover, while an increase (cash outflow) may signal overproduction or slowing demand.
How does change in inventories compare across companies?
Standard for manufacturing, retail, and hardware-based technology companies.