Tempus AI, Inc. Increase (Decrease) in Accounts Payable
Tempus AI, Inc. (TEM) reported Increase (Decrease) in Accounts Payable of -$30.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Tempus AI, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $20.33M.
- Tempus AI, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$50.55M, a 314.46% decline year-over-year.
- Tempus AI, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $11.29M, a 1121.54% increase year-over-year.
- Tempus AI, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$25.55M, a 397.30% decline year-over-year.
- Tempus AI, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$7.24M.
- Tempus AI, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$23.85M.
- Tempus AI, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$23.36M.
- Tempus AI, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$7.92M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.23M 10-Q · filed 2026-07-30 | -$18.94M derived: sum of 3 quarters · filed 2026-07-30 | -$44.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$50.55M 10-Q · filed 2026-05-05 | -$39.27M derived: sum of 2 quarters · filed 2026-05-05 | -$64.82M derived: sum of 3 quarters · filed 2026-05-05 | -$81.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$14.27M derived: sum of 2 quarters · filed 2026-02-24 | -$30.81M derived: sum of 3 quarters · filed 2026-07-30 | -$7.24M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$42.10M derived: sum of 2 quarters · filed 2026-07-30 | -$18.53M 10-Q · filed 2025-11-04 | -$17.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.03M 10-Q · filed 2026-07-30 | $7.95M derived: sum of 3 quarters · filed 2026-07-30 | $16.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $23.57M 10-Q · filed 2026-05-05 | $24.50M derived: sum of 2 quarters · filed 2026-05-05 | $33.09M derived: sum of 3 quarters · filed 2026-05-05 | $11.78M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.52M derived: sum of 2 quarters · filed 2026-02-24 | -$11.79M derived: sum of 3 quarters · filed 2026-02-24 | -$23.85M 10-K · filed 2026-02-24 |
| 2024-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$12.72M derived: sum of 2 quarters · filed 2025-11-04 | -$24.78M 10-Q · filed 2025-11-04 | -$35.89M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$33.37M 10-Q · filed 2025-08-08 | -$44.48M derived: sum of 3 quarters · filed 2026-02-24 | -$52.54M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$12.06M 10-Q · filed 2025-05-06 | -$23.17M derived: sum of 2 quarters · filed 2026-02-24 | -$31.23M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$19.17M derived: sum of 2 quarters · filed 2026-02-24 | -$23.36M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$12.25M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | -$4.20M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | -$7.92M 10-K · filed 2025-02-24 |