Asml Holding (ASML) Change in Working Capital (2009 - 2025)

Asml Holding (ASML) has reported Change in Working Capital for 17 consecutive years, with -$3.2 billion the latest figure, recorded in Q1 2025.

• Change in Working Capital for Q1 2025 came in at -$3.2 billion, down 55.69% year-over-year; the trailing twelve-month figure through Mar 2025 was $1.2 billion (up 126.28% YoY), and the FY2024 annual result was $2.3 billion, up 156.05% from the prior year.
• Change in Working Capital slipped to -$3.2 billion in Q1 2025, from $7.1 billion in the prior quarter.
• Across five years, Change in Working Capital topped out at $7.1 billion in Q4 2024 and bottomed at -$3.2 billion in Q1 2025.
• Historically, Change in Working Capital has averaged $195.6 million across 5 years, with a median of -$1.0 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital tumbled 277.12% in 2023, then surged 1038.76% in 2024.
• Over 5 years, Change in Working Capital stood at $5.3 billion in 2021, then plunged by 30.87% to $3.7 billion in 2022, then tumbled by 82.95% to $623.3 million in 2023, then soared by 1038.76% to $7.1 billion in 2024, then slumped by 144.91% to -$3.2 billion in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$3.2 billion, $7.1 billion, and -$1.6 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.