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 | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Analog Devices | 182.02 Bn | 178.58 Bn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |