Tower Semiconductor (TSEM) Payables (2009 - 2026)

Tower Semiconductor (TSEM) has reported Payables for 18 consecutive years, with $146.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Payables changed 0.24% year-over-year to $146.2 million; the TTM figure through Mar 2026 stood at $146.2 million (changed 0.24% YoY), while the FY2025 annual figure was $152.0 million, down 15.07% from the prior year.
• Payables eased to $146.2 million in Q1 2026 per TSEM's latest filing, from $152.0 million in the prior quarter.
• Across five years, Payables topped out at $233.2 million in Q1 2023 and bottomed at $145.8 million in Q1 2025.
• Historically, Payables has averaged $185.6 million across 5 years, with a median of $187.2 million in 2022.
• Annual changes were most pronounced in 2022 — Payables jumped 31.14% — and 2025, when it sank 35.83%.
• Tower Semiconductor's Payables stood at $213.2 million in 2022, then decreased by 7.09% to $198.1 million in 2023, then slipped by 9.63% to $179.0 million in 2024, then slipped by 15.07% to $152.0 million in 2025, then declined by 3.86% to $146.2 million in 2026.
• Business Quant data shows TSEM's Payables at $146.2 million in Q1 2026, $152.0 million in Q4 2025, and $165.1 million in Q3 2025.