Tower Semiconductor (TSEM) Change in Receivables (2009 - 2026)

Tower Semiconductor (TSEM) has reported Change in Receivables for 14 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Receivables rose 234.81% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $4.4 million (up 107.38% YoY), while the FY2025 annual figure was $10.5 million, down 82.55% from the prior year.
• Change in Receivables advanced to $8.6 million in Q1 2026 per TSEM's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $12.5 million in Q3 2023 and bottomed at -$35.2 million in Q1 2022.
• Historically, Change in Receivables has averaged -$4.7 million across 5 years, with a median of -$1.9 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Receivables surged 688.64% — and 2024, when it plunged 922.78%.
• Tower Semiconductor's Change in Receivables stood at $12.4 million in 2022, then plunged by 115.03% to -$1.9 million in 2023, then slumped by 922.78% to -$19.0 million in 2024, then jumped by 42.37% to -$11.0 million in 2025, then surged by 178.09% to $8.6 million in 2026.
• Business Quant data shows TSEM's Change in Receivables at $8.6 million in Q1 2026, -$11.0 million in Q4 2025, and $1.9 million in Q3 2025.