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| Date | Value |
|---|---|
| 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 |