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| Date | Value |
|---|---|
| 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 |