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

Tower Semiconductor has disclosed Change in Receivables across 14 years of filings, most recently posting $8.6 million for 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 grew to $8.6 million in Q1 2026, from -$11.0 million in the prior quarter.
• Over the last five years, Change in Receivables for TSEM reached as high as $12.5 million in Q3 2023 and fell as low as -$35.2 million in Q1 2022.
• The 5-year median for Change in Receivables is -$1.9 million (2023), against an average of -$4.7 million.
• Annual changes were most pronounced in 2022 — Change in Receivables surged 688.64% — and 2024, when it slumped 922.78%.
• A 5-year view of Change in Receivables shows it stood at $12.4 million in 2022, then sank by 115.03% to -$1.9 million in 2023, then tumbled by 922.78% to -$19.0 million in 2024, then soared by 42.37% to -$11.0 million in 2025, then jumped by 178.09% to $8.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $8.6 million, -$11.0 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.