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

Tower Semiconductor (TSEM) has reported Other Working Capital Changes for 12 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 6520.93% year-over-year to $5.7 million in Q2 2026; TTM through Jun 2026 was $290.5 million, a 13387.74% increase from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 209.8% from the prior year.
• Other Working Capital Changes was $5.7 million for Q2 2026 at Tower Semiconductor, down from $285.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $30.1 million in Q1 2026 and troughed at -$36.5 million in Q4 2024.
• A 5-year average of -$3.8 million and a median of -$1.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 223.92% in 2025 and surged 8705.98% in 2026, its largest moves.
• Over 4 years, Other Working Capital Changes stood at $338000.0 in 2023, then jumped by 539.35% to $2.2 million in 2024, then slumped by 223.92% to -$2.7 million in 2025, then surged by 312.62% to $5.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.7 million (Q2 2026), $285.1 million (Q1 2026), and -$2.7 million (Q4 2025), per Business Quant data.