Tower Semiconductor (TSEM) Change in Working Capital (2009 - 2011)

Tower Semiconductor (TSEM) reported Change in Working Capital of $64.3 million for Q2 2011, down 4.65% quarter-over-quarter from $67.4 million in Q4 2010.

Tower Semiconductor (TSEM) Change in Working Capital (2009 - 2011) Analysis & Trends

Tower Semiconductor (TSEM) has 3 years of Change in Working Capital data on file, last reported at $64.3 million in Q2 2011.

  • Change in Working Capital for Q2 2011 came in at $64.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2011 was $64.3 million (changed N/A YoY), and the FY2010 annual result was $67.4 million, changed N/A from the prior year.
  • Change in Working Capital declined to $64.3 million in Q2 2011 per TSEM's latest filing, from $67.4 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $67.4 million in Q4 2010 and troughed at $31.7 million in Q1 2009.
  • A 3-year average of $49.5 million and a median of $49.5 million in 2009 frame the typical range for Change in Working Capital.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn -
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -474.00 Mn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -1.38 Mn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn -
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -
10 Tower Semiconductor 166.58 -1.50 Bn 110.95 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2011 64.28 Mn
Jun 30, 2011 64.28 Mn
Dec 31, 2010 67.42 Mn
Dec 31, 2010 67.42 Mn
Jun 30, 2009 34.74 Mn
Jun 30, 2009 34.74 Mn
Mar 31, 2009 31.69 Mn
Mar 31, 2009 31.69 Mn