Taiwan Semiconductor Manufacturing (TSM) Other Working Capital Changes (2012 - 2026)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Other Working Capital Changes came in at -$111.4 million in Q2 2026, up 13.91% on a YoY basis from -$97.8 million in Q2 2025, and down 377.04% quarter-over-quarter from $40.2 million in Q1 2026.
Analysis
Taiwan Semiconductor Manufacturing (TSM) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Other Working Capital Changes for 11 consecutive years, with -$111.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 13.91% year-over-year to -$111.4 million; the trailing twelve-month figure through Jun 2026 stood at -$8.1 million (down 112.81% YoY), and the FY2025 full-year result was $12.3 million, down 97.59% from the prior year.
- Other Working Capital Changes declined to -$111.4 million in Q2 2026 per TSM's latest filing, from $40.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $187.6 million in Q3 2025 and bottomed at -$2.4 billion in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$230.4 million across 5 years, with a median of -$82.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 7712.41% in 2022, then tumbled 1149.01% in 2023.
- Over 5 years, Other Working Capital Changes stood at $40.3 million in 2022, then sank by 1149.01% to -$422.9 million in 2023, then surged by 135.46% to $150.0 million in 2024, then retreated by 12.24% to $131.6 million in 2025, then tumbled by 184.61% to -$111.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$111.4 million, $40.2 million, and $131.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -119.53 Mn |
| Jun 30, 2026 | -119.53 Mn |
| Mar 31, 2026 | -636.04 Mn |
| Mar 31, 2026 | -636.04 Mn |
| Dec 31, 2025 | -2.41 Bn |
| Dec 31, 2025 | -2.41 Bn |
| Sep 30, 2025 | 187.58 Mn |
| Sep 30, 2025 | 187.58 Mn |
| Jun 30, 2025 | 166.20 Mn |
| Jun 30, 2025 | 166.20 Mn |
| Mar 31, 2025 | -51.52 Mn |
| Mar 31, 2025 | -51.52 Mn |
| Dec 31, 2024 | -481.40 Mn |
| Dec 31, 2024 | -481.40 Mn |
| Sep 30, 2024 | -145.79 Mn |
| Sep 30, 2024 | -145.79 Mn |
| Jun 30, 2024 | 154.58 Mn |
| Jun 30, 2024 | 154.58 Mn |
| Mar 31, 2024 | -45.64 Mn |
| Mar 31, 2024 | -45.64 Mn |