annual working capital:
$1.48B+$42.91M(+3.00%)Summary
- As of today (June 22, 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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quarterly working capital:
$1.48B+$3.57M(+0.24%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.4% | at high | +58.5% |
| 5 y | 5-year | at high | +77.7% | at high | +89.6% |
| alltime | all time | at high | +9131.1% | at high | +4729.1% |
TSEM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)