Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Taiwan Semiconductor Manufacturing (TSMWF) posted Other Working Capital Changes of -$636.0 million for Q1 2026, down 116.61% on a QoQ basis from $3.8 billion in Q4 2025, and down 1134.66% year-over-year from $61.5 million in Q1 2025.

Taiwan Semiconductor Manufacturing (TSMWF) has 2 years of Other Working Capital Changes data on file, last reported at -$636.0 million in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1134.66% year-over-year to -$636.0 million; the TTM figure through Dec 2025 stood at $3.8 billion (changed N/A YoY), while the FY2025 annual figure was -$2.4 billion, down 4993.58% from the prior year.
  • Other Working Capital Changes eased to -$636.0 million in Q1 2026, from $3.8 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.8 billion in Q4 2025 and bottomed at -$636.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn
10 Taiwan Semiconductor Manufacturing - - 23.77 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -636.04 Mn
Mar 31, 2026 -636.04 Mn
Dec 31, 2025 3.83 Bn
Dec 31, 2025 3.83 Bn
Mar 31, 2025 -51.52 Mn
Mar 31, 2025 -51.52 Mn
Dec 31, 2013 1.24 Mn
Dec 31, 2013 1.24 Mn
Jun 30, 2013 1.23 Mn
Jun 30, 2013 1.23 Mn
Mar 31, 2013 1.84 Mn
Mar 31, 2013 1.84 Mn
Dec 31, 2012 -391,364.00
Dec 31, 2012 -391,364.00
Sep 30, 2012 1.73 Mn
Sep 30, 2012 1.73 Mn
Jun 30, 2012 -522,432.22
Jun 30, 2012 -522,432.22
Mar 31, 2012 -236,104.65
Mar 31, 2012 -236,104.65
Dec 31, 2011 1.89 Mn
Dec 31, 2011 1.89 Mn
Sep 30, 2011 -1.08 Mn
Sep 30, 2011 -1.08 Mn
Jun 30, 2011 661,622.64
Jun 30, 2011 661,622.64
Mar 31, 2011 -204,618.72
Mar 31, 2011 -204,618.72
Dec 31, 2010 -32.97 Mn
Dec 31, 2010 -32.97 Mn
Sep 30, 2010 353,598.43
Sep 30, 2010 353,598.43
Jun 30, 2010 254,149.44
Jun 30, 2010 254,149.44
Mar 31, 2010 174.56 Mn
Mar 31, 2010 174.56 Mn
Dec 31, 2009 1.11 Mn
Dec 31, 2009 1.11 Mn
Sep 30, 2009 254.86 Mn
Sep 30, 2009 254.86 Mn
Jun 30, 2009 256.84 Mn
Jun 30, 2009 256.84 Mn
Mar 31, 2009 287.37 Mn
Mar 31, 2009 287.37 Mn