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

Asml Holding's Change in Working Capital history runs 17 years deep, the most recent figure standing at -$2.9 billion for Q1 2025.

• In Q1 2025, Change in Working Capital fell 50.66% year-over-year to -$2.9 billion; the TTM figure through Mar 2025 stood at $1.1 billion (up 125.77% YoY), while the FY2024 annual figure was $2.2 billion, up 155.37% from the prior year.
• Change in Working Capital for Q1 2025 stood at -$2.9 billion, down from $6.7 billion in the prior quarter.
• The five-year high for Change in Working Capital was $6.7 billion in Q4 2024, with the low at -$2.9 billion in Q1 2025.
• The 5-year median for Change in Working Capital is -$993.9 million (2023), against an average of $188.3 million.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital sank 281.15% in 2023, then soared 1030.99% in 2024.
• Asml Holding's Change in Working Capital stood at $5.3 billion in 2021, then plunged by 38.34% to $3.3 billion in 2022, then sank by 82.02% to $589.3 million in 2023, then soared by 1030.99% to $6.7 billion in 2024, then sank by 144.18% to -$2.9 billion in 2025.
• Business Quant data shows ASML's Change in Working Capital at -$2.9 billion in Q1 2025, $6.7 billion in Q4 2024, and -$1.5 billion in Q3 2024.