Taiwan Semiconductor Manufacturing (TSM) Other Working Capital Changes (2009 - 2026)

Taiwan Semiconductor Manufacturing's (TSM) quarterly Other Working Capital Changes came in at $40.2 million in Q1 2026, down 43.58% YoY from $71.2 million in Q1 2025, and down 64.59% on a QoQ basis from $113.5 million in Q4 2025.

Taiwan Semiconductor Manufacturing (TSM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Taiwan Semiconductor Manufacturing (TSM) has 14 years of Other Working Capital Changes data on file, last reported at $40.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 43.58% year-over-year to $40.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.1 million (down 107.14% YoY) and the FY2025 annual result came in at $113.5 million, down 64.58% from the prior year.
  • Other Working Capital Changes slipped to $40.2 million in Q1 2026, from $113.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $187.6 million in Q3 2025 to a low of -$636.0 million in Q1 2026.
  • A 5-year average of -$106.0 million and a median of -$72.9 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 584.81% in 2025, down 294.31% in 2025.
  • Tracing TSM's Other Working Capital Changes over 5 years: stood at $3.2 billion in 2022, then slumped by 87.53% to $403.7 million in 2023, then dropped by 20.62% to $320.5 million in 2024, then slumped by 64.58% to $113.5 million in 2025, then plunged by 64.59% to $40.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $40.2 million (Q1 2026), $113.5 million (Q4 2025), and $138.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Taiwan Semiconductor Manufacturing 10,545.90 Bn 10,447.64 Bn 23.77 Bn
2 Nvidia 5,009.72 Bn 4,966.24 Bn 61.16 Bn
3 Broadcom 1,857.88 Bn 1,838.25 Bn 15.42 Bn
4 Micron Technology 938.47 Bn 912.45 Bn 35.06 Bn
5 Advanced Micro Devices 789.52 Bn 777.17 Bn 5.42 Bn
6 Intel 463.88 Bn 434.15 Bn 6.51 Bn
7 Aeluma 302.44 Bn 302.40 Bn 386,000.00
8 Arm Holdings 254.34 Bn 250.45 Bn 1.25 Bn
9 Texas Instruments 245.02 Bn 238.02 Bn 3.35 Bn
10 Analog Devices 176.28 Bn 172.84 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -636.04 Mn
Mar 31, 2026 -636.04 Mn
Mar 31, 2026 -636.04 Mn
Dec 31, 2025 -195.78 Mn
Dec 31, 2025 -195.78 Mn
Dec 31, 2025 -195.78 Mn
Sep 30, 2025 187.58 Mn
Sep 30, 2025 187.58 Mn
Sep 30, 2025 187.58 Mn
Jun 30, 2025 166.20 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
Mar 31, 2025 -51.52 Mn
Dec 31, 2024 -616.29 Mn
Dec 31, 2024 -616.29 Mn
Dec 31, 2024 -616.29 Mn
Sep 30, 2024 -145.79 Mn
Sep 30, 2024 -145.79 Mn