Tower Semiconductor (TSEM) Other Working Capital Changes (2011 - 2026)

Tower Semiconductor (TSEM) has reported Other Working Capital Changes for 15 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 135.19% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $3.6 million (up 175.19% YoY), while the FY2025 annual figure was -$6.2 million, down 209.8% from the prior year.
• Other Working Capital Changes grew to $1.4 million in Q1 2026 per TSEM's latest filing, from -$178000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $17.5 million in Q1 2026 and bottomed at -$36.5 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of $527000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 3124.29% — and 2023, when it slumped 1815.38%.
• Tower Semiconductor's Other Working Capital Changes stood at $5.7 million in 2022, then slumped by 94.08% to $338000.0 in 2023, then soared by 539.35% to $2.2 million in 2024, then slumped by 108.24% to -$178000.0 in 2025, then surged by 869.66% to $1.4 million in 2026.
• Business Quant data shows TSEM's Other Working Capital Changes at $1.4 million in Q1 2026, -$178000.0 in Q4 2025, and $2.3 million in Q3 2025.