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Tower Semiconductor (TSEM) Working capital

annual working capital:

$1.48B+$42.91M(+3.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TSEM annual working capital is $1.48 billion, with the most recent change of +$42.91 million (+3.00%) on December 31, 2024.
  • During the last 3 years, TSEM annual working capital has risen by +$555.35 million (+60.37%).
  • TSEM annual working capital is now at all-time high.

Performance

TSEM Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.48B+$3.57M(+0.24%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TSEM quarterly working capital is $1.48 billion, with the most recent change of +$3.57 million (+0.24%) on March 1, 2025.
  • Over the past year, TSEM quarterly working capital has increased by +$59.25 million (+4.17%).
  • TSEM quarterly working capital is now at all-time high.

Performance

TSEM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TSEM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.0%+4.2%
3 y3 years+60.4%+58.5%
5 y5 years+76.6%+89.5%

TSEM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+60.4%at high+58.5%
5 y5-yearat high+77.7%at high+89.6%
alltimeall timeat high+9131.1%at high+4729.1%

TSEM Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.48B(+0.2%)
Dec 2024
$1.48B(+3.0%)
$1.48B(+3.9%)
Sep 2024
-
$1.42B(-0.1%)
Jun 2024
-
$1.42B(+0.1%)
Mar 2024
-
$1.42B(-0.9%)
Dec 2023
$1.43B(+29.3%)
$1.43B(-1.8%)
Sep 2023
-
$1.46B(+28.2%)
Jun 2023
-
$1.14B(+0.7%)
Mar 2023
-
$1.13B(+2.0%)
Dec 2022
$1.11B(+20.4%)
$1.11B(+9.4%)
Sep 2022
-
$1.01B(+4.1%)
Jun 2022
-
$972.63M(+4.3%)
Mar 2022
-
$932.85M(+1.4%)
Dec 2021
$919.88M(+10.8%)
$919.88M(+11.2%)
Sep 2021
-
$827.12M(+0.8%)
Jun 2021
-
$820.55M(-0.6%)
Mar 2021
-
$825.65M(-0.5%)
Dec 2020
$830.00M(-0.6%)
$830.00M(+3.8%)
Sep 2020
-
$799.27M(+2.5%)
Jun 2020
-
$779.80M(-0.1%)
Mar 2020
-
$780.51M(-6.6%)
Dec 2019
$835.42M(+6.5%)
$835.42M(+1.7%)
Sep 2019
-
$821.38M(+1.6%)
Jun 2019
-
$808.25M(+3.5%)
Mar 2019
-
$780.90M(-0.4%)
Dec 2018
$784.24M(+37.1%)
$784.24M(+10.5%)
Sep 2018
-
$709.42M(+9.5%)
Jun 2018
-
$648.00M(+9.4%)
Mar 2018
-
$592.08M(+3.5%)
Dec 2017
$571.96M(+26.9%)
$571.96M(-4.5%)
Sep 2017
-
$599.19M(+8.3%)
Jun 2017
-
$553.37M(+11.6%)
Mar 2017
-
$495.79M(+10.0%)
Dec 2016
$450.88M(+91.4%)
$450.88M(+9.1%)
Sep 2016
-
$413.24M(+12.8%)
Jun 2016
-
$366.41M(+39.4%)
Mar 2016
-
$262.80M(+11.5%)
Dec 2015
$235.61M(+151.3%)
$235.61M(+46.6%)
Sep 2015
-
$160.77M(+14.3%)
Jun 2015
-
$140.62M(-6.9%)
Mar 2015
-
$151.03M(+61.1%)
Dec 2014
$93.76M(-37.7%)
$93.76M(-34.4%)
Sep 2014
-
$142.98M(+18.2%)
Jun 2014
-
$120.93M(-35.2%)
Mar 2014
-
$186.57M(+24.0%)
Dec 2013
$150.50M(+16.9%)
$150.50M(-6.0%)
Sep 2013
-
$160.06M(+1.8%)
Jun 2013
-
$157.20M(+11.1%)
Mar 2013
-
$141.44M(+9.8%)
Dec 2012
$128.79M(+259.4%)
$128.79M(-0.2%)
Sep 2012
-
$129.05M(-6.9%)
Jun 2012
-
$138.58M(+11.1%)
Mar 2012
-
$124.70M(+248.0%)
Dec 2011
$35.83M
$35.83M(-53.7%)
DateAnnualQuarterly
Sep 2011
-
$77.41M(+56.0%)
Jun 2011
-
$49.63M(-40.3%)
Mar 2011
-
$83.09M(+15.3%)
Dec 2010
$72.05M(+2.8%)
$72.05M(+31.0%)
Sep 2010
-
$54.99M(-24.0%)
Jun 2010
-
$72.32M(-12.4%)
Mar 2010
-
$82.56M(+17.8%)
Dec 2009
$70.11M(+190.5%)
$70.11M(+103.1%)
Jun 2009
-
$34.53M(-4.5%)
Mar 2009
-
$36.14M(+49.8%)
Dec 2008
$24.13M(-48.3%)
$24.13M(+34.8%)
Sep 2008
-
$17.90M(+173.6%)
Jun 2008
-
$6.54M(-70.0%)
Mar 2008
-
$21.83M(-53.3%)
Dec 2007
$46.71M(+27.7%)
$46.71M(-31.0%)
Sep 2007
-
$67.70M(+174.3%)
Jun 2007
-
$24.68M(-38.5%)
Mar 2007
-
$40.11M(+9.6%)
Dec 2006
$36.58M(-706.9%)
$36.58M(-37.9%)
Sep 2006
-
$58.88M(+48.6%)
Jun 2006
-
$39.61M(+65.9%)
Mar 2006
-
$23.87M(-496.1%)
Dec 2005
-$6.03M(-109.5%)
-$6.03M(+30.2%)
Sep 2005
-
-$4.63M(-214.1%)
Jun 2005
-
$4.06M(-84.8%)
Mar 2005
-
$26.73M(-58.0%)
Dec 2004
$63.59M(+25.9%)
$63.59M(-0.8%)
Sep 2004
-
$64.13M(-6.3%)
Jun 2004
-
$68.46M(-26.9%)
Mar 2004
-
$93.69M(+85.6%)
Dec 2003
$50.49M(+130.3%)
$50.49M(-279.2%)
Sep 2003
-
-$28.17M(-11.8%)
Jun 2003
-
-$31.95M(+316.1%)
Mar 2003
-
-$7.68M(-135.0%)
Dec 2002
$21.93M(-234.2%)
$21.93M(-10.3%)
Sep 2002
-
$24.45M(+31.2%)
Jun 2002
-
$18.64M(+0.2%)
Mar 2002
-
$18.60M(-213.9%)
Dec 2001
-$16.34M(-157.0%)
-$16.34M(-409.1%)
Sep 2001
-
$5.29M(-94.8%)
Jun 2001
-
$100.82M(-12.7%)
Mar 2001
-
$115.47M(+303.2%)
Dec 2000
$28.64M(-48.9%)
$28.64M(-38.4%)
Sep 2000
-
$46.49M(-11.7%)
Jun 2000
-
$52.66M(-10.8%)
Mar 2000
-
$59.02M(+5.4%)
Dec 1999
$56.00M(-15.3%)
$56.00M(-3.6%)
Sep 1999
-
$58.10M(+0.2%)
Jun 1999
-
$58.00M(-5.4%)
Mar 1999
-
$61.30M(-7.3%)
Dec 1998
$66.10M(-27.3%)
$66.10M(-27.3%)
Dec 1997
$90.90M(+14.1%)
$90.90M(+14.1%)
Dec 1996
$79.70M(-35.7%)
$79.70M(-35.7%)
Dec 1995
$123.90M(+200.7%)
$123.90M(+200.7%)
Dec 1994
$41.20M
$41.20M

FAQ

  • What is Tower Semiconductor annual working capital?
  • What is the all time high annual working capital for Tower Semiconductor?
  • What is Tower Semiconductor annual working capital year-on-year change?
  • What is Tower Semiconductor quarterly working capital?
  • What is the all time high quarterly working capital for Tower Semiconductor?
  • What is Tower Semiconductor quarterly working capital year-on-year change?

What is Tower Semiconductor annual working capital?

The current annual working capital of TSEM is $1.48B

What is the all time high annual working capital for Tower Semiconductor?

Tower Semiconductor all-time high annual working capital is $1.48B

What is Tower Semiconductor annual working capital year-on-year change?

Over the past year, TSEM annual working capital has changed by +$42.91M (+3.00%)

What is Tower Semiconductor quarterly working capital?

The current quarterly working capital of TSEM is $1.48B

What is the all time high quarterly working capital for Tower Semiconductor?

Tower Semiconductor all-time high quarterly working capital is $1.48B

What is Tower Semiconductor quarterly working capital year-on-year change?

Over the past year, TSEM quarterly working capital has changed by +$59.25M (+4.17%)
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