Tower Semiconductor (TSEM) Other Working Capital Changes (2017 - 2023)

Tower Semiconductor (TSEM) has 7 years of Other Working Capital Changes data on file, last reported at -$15.1 million in Q4 2023.

• Other Working Capital Changes for Q4 2023 came in at -$15.1 million, down 364.45% year-over-year; the trailing twelve-month figure through Dec 2023 was $9.5 million (down 27.08% YoY), and the FY2025 annual result was -$6.2 million, up 58.09% from the prior year.
• Other Working Capital Changes declined to -$15.1 million in Q4 2023 per TSEM's latest filing, from $25.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $25.1 million in Q3 2023 and troughed at -$15.1 million in Q4 2023.
• A 5-year average of $676950.0 and a median of -$394000.0 in 2019 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 3124.29% in 2022, then sank 1983.26% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.7 million in 2019, then jumped by 217.21% to $8.6 million in 2020, then tumbled by 97.95% to $177000.0 in 2021, then jumped by 3124.29% to $5.7 million in 2022, then sank by 364.45% to -$15.1 million in 2023.
• Business Quant data shows TSEM's Other Working Capital Changes at -$15.1 million in Q4 2023, $25.1 million in Q3 2023, and $3.7 million in Q2 2023.