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Taiwan Semiconductor Manufacturing (TSM) Change in Working Capital (2016 - 2025)

Taiwan Semiconductor Manufacturing filings provide 17 years of Change in Working Capital readings, the most recent being $14.4 million for Q4 2025.

  • On a quarterly basis, Change in Working Capital fell 99.55% to $14.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.4 million, a 99.55% decrease, with the full-year FY2025 number at $33.5 million, up 351.88% from a year prior.
  • Change in Working Capital hit $14.4 million in Q4 2025 for Taiwan Semiconductor Manufacturing, up from -$2.9 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $6.8 billion in Q2 2022 to a low of -$2.9 billion in Q3 2025.
  • Median Change in Working Capital over the past 5 years was -$11.8 million (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Change in Working Capital: crashed 105198.07% in 2021 and later soared 47781.99% in 2023.
  • Taiwan Semiconductor Manufacturing's Change in Working Capital stood at -$12.0 million in 2021, then increased by 1.97% to -$11.8 million in 2022, then skyrocketed by 47781.99% to $5.6 billion in 2023, then plummeted by 42.42% to $3.2 billion in 2024, then plummeted by 99.55% to $14.4 million in 2025.
  • The last three reported values for Change in Working Capital were $14.4 million (Q4 2025), -$2.9 billion (Q3 2025), and $3.2 billion (Q4 2024) per Business Quant data.