What does increase decrease in due from related parties mean?

The change in balances owed to the company by related parties.

How do you interpret increase decrease in due from related parties?

A decrease (cash inflow) indicates collection of related party balances, while an increase (cash outflow) suggests growing credit exposure to affiliates.

How does increase decrease in due from related parties compare across companies?

Common in companies with complex corporate structures or joint ventures.

Tempus AI, Inc. TEM Increase Decrease In Due From Related Parties

Increase Decrease In Due From Related Parties at other companies

Allegro MicroSystems, Inc.ALGM

-$3.63M-206%

StandardAeroSARO

-$438K+32.5%

Madison Square Garden SportsMSGS

$23.1M+470%

Madison Square Garden SportsMSGS

$686K-75.6%

RenaissanceRe HoldingsRNR

-$6.23M-140%

U-Haul HoldingUHAL.B

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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:IncreaseDecreaseInDueFromRelatedParties.

The official record: Tempus AI, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s increase decrease in due from related parties?: Tempus AI, Inc. (TEM) reported increase decrease in due from related parties of $6.25M in Q4 2025.
What does increase decrease in due from related parties mean?: The change in balances owed to the company by related parties.
How do you interpret increase decrease in due from related parties?: A decrease (cash inflow) indicates collection of related party balances, while an increase (cash outflow) suggests growing credit exposure to affiliates.
How does increase decrease in due from related parties compare across companies?: Common in companies with complex corporate structures or joint ventures.