Tower Semiconductor (TSEM) Change in Working Capital (2009 - 2026)
Tower Semiconductor (TSEM) posted quarterly Change in Working Capital of $224.9 million for Q1 2026, up 131.25% YoY from $97.2 million in Q1 2025, and up 432.63% sequentially from $42.2 million in Q4 2025.
Tower Semiconductor (TSEM) Change in Working Capital (2009 - 2026) Analysis & Trends
Tower Semiconductor has disclosed Change in Working Capital across 7 years of filings, most recently posting $224.9 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 131.25% year-over-year to $224.9 million; the TTM figure through Mar 2026 stood at $366.3 million (up 254.63% YoY), while the FY2025 annual figure was $42.2 million, changed N/A from the prior year.
- Change in Working Capital rose to $224.9 million in Q1 2026, from $42.2 million in the prior quarter.
- Over the last five years, Change in Working Capital for TSEM reached as high as $224.9 million in Q1 2026 and fell as low as $42.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | - |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | - |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | - |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | - |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | - |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | - |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | - |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | - |
| 10 | Tower Semiconductor | 28.07 Bn | 26.57 Bn | 110.95 Mn | 224.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 224.85 Mn |
| Mar 31, 2026 | 224.85 Mn |
| Dec 31, 2025 | 42.22 Mn |
| Dec 31, 2025 | 42.22 Mn |
| Mar 31, 2025 | 97.24 Mn |
| Mar 31, 2025 | 97.24 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Sep 30, 2021 | 2.02 Mn |
| Sep 30, 2021 | 2.02 Mn |
| Jun 30, 2021 | 2.02 Mn |
| Jun 30, 2021 | 2.02 Mn |
| Mar 31, 2021 | 2.02 Mn |
| Mar 31, 2021 | 2.02 Mn |
| Dec 31, 2016 | 2.02 Mn |
| Dec 31, 2016 | 2.02 Mn |
| Sep 30, 2016 | 2.02 Mn |
| Sep 30, 2016 | 2.02 Mn |
| Mar 31, 2014 | 123.35 Mn |
| Mar 31, 2014 | 123.35 Mn |