Tower Semiconductor (TSEM) Other Working Capital Changes (2009 - 2026)

Tower Semiconductor has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $17.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 211.65% year-over-year to $17.5 million; the TTM figure through Mar 2026 stood at -$11.6 million (up 22.24% YoY), while the FY2025 annual figure was -$6.2 million, up 58.09% from the prior year.
• Other Working Capital Changes rose to $17.5 million in Q1 2026, from -$30.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TSEM reached as high as $25.3 million in Q3 2023 and fell as low as -$36.5 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $3.1 million (2024), against an average of -$63823.5.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 3124.29% — and 2024, when it tumbled 10888.17%.
• A 5-year view of Other Working Capital Changes shows it stood at $5.7 million in 2022, then tumbled by 94.08% to $338000.0 in 2023, then plunged by 10888.17% to -$36.5 million in 2024, then advanced by 15.29% to -$30.9 million in 2025, then surged by 156.72% to $17.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.5 million, -$30.9 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.