Taiwan Semiconductor Manufacturing (TSM) Change in Working Capital (2009 - 2026)

Taiwan Semiconductor Manufacturing's (TSM) quarterly Change in Working Capital came in at -$1.4 million in Q1 2026, down 118.27% YoY from $7.5 million in Q1 2025, and down 134.45% on a QoQ basis from $4.0 million in Q4 2025.

Taiwan Semiconductor Manufacturing (TSM) Change in Working Capital (2009 - 2026) Analysis & Trends

Taiwan Semiconductor Manufacturing (TSM) has 9 years of Change in Working Capital data on file, last reported at -$1.4 million in Q1 2026.

  • Quarterly Change in Working Capital fell 118.27% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 314.99% YoY) and the FY2025 annual result came in at $33.5 million, up 351.88% from the prior year.
  • Change in Working Capital declined to -$1.4 million in Q1 2026, from $4.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $13.8 million in Q4 2022 to a low of -$14.2 million in Q4 2024.
  • A 5-year average of -$374946.1 and a median of -$1.1 million in 2022 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2023 — Change in Working Capital tumbled 3889.2% — and 2025, when it soared 13877.2%.
  • Tracing TSM's Change in Working Capital over 5 years: stood at $13.8 million in 2022, then tumbled by 172.48% to -$10.0 million in 2023, then tumbled by 42.23% to -$14.2 million in 2024, then jumped by 128.16% to $4.0 million in 2025, then sank by 134.45% to -$1.4 million in 2026.
  • The last three Change in Working Capital figures came in at -$1.4 million (Q1 2026), $4.0 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -1.38 Mn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -474.00 Mn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.38 Mn
Mar 31, 2026 -1.38 Mn
Dec 31, 2025 4.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 11.43 Mn
Sep 30, 2025 11.43 Mn
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 7.54 Mn
Mar 31, 2025 7.54 Mn
Dec 31, 2024 -14.20 Mn
Dec 31, 2024 -14.20 Mn
Sep 30, 2024 -4.87 Mn
Sep 30, 2024 -4.87 Mn
Jun 30, 2024 -79,124.08
Jun 30, 2024 -79,124.08
Mar 31, 2024 -4.29 Mn
Mar 31, 2024 -4.29 Mn
Dec 31, 2023 -9.98 Mn
Dec 31, 2023 -9.98 Mn