Taiwan Semiconductor Manufacturing TSM
NYSE TSM
$433.19 +4.91 (+1.15%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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