Asml Holding (ASML) Change in Working Capital (2010 - 2025)

Asml Holding (ASML) recorded quarterly Change in Working Capital of -$2.9 billion in Q1 2025, down 144.18% quarter-over-quarter from $6.7 billion in Q4 2024, and down 50.66% on a YoY basis from -$6.0 billion in Q1 2024.

Asml Holding (ASML) Change in Working Capital (2010 - 2025) Analysis & Trends

Asml Holding's Change in Working Capital history runs 16 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 155.66% from the prior year.
  • Change in Working Capital was -$2.9 billion for Q1 2025 at Asml Holding, down from $6.7 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $6.7 billion in Q4 2024 to a low of -$2.9 billion in Q1 2025.
  • Historically, Change in Working Capital has averaged $188.3 million across 5 years, with a median of -$993.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Change in Working Capital slumped 281.15% in 2023, then jumped 1030.99% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $5.3 billion in 2021, then sank by 38.34% to $3.3 billion in 2022, then slumped by 82.02% to $589.3 million in 2023, then jumped by 1030.99% to $6.7 billion in 2024, then slumped by 144.18% to -$2.9 billion in 2025.
  • The last three Change in Working Capital figures came in at -$2.9 billion (Q1 2025), $6.7 billion (Q4 2024), and -$1.5 billion (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn -

Historic Data

Download Data
DateValue
Mar 30, 2025 -2.94 Bn
Mar 30, 2025 -2.94 Bn
Dec 31, 2024 6.66 Bn
Dec 31, 2024 6.66 Bn
Sep 29, 2024 -1.52 Bn
Sep 29, 2024 -1.52 Bn
Jun 30, 2024 -1.08 Bn
Jun 30, 2024 -1.08 Bn
Mar 31, 2024 -1.95 Bn
Mar 31, 2024 -1.95 Bn
Dec 31, 2023 589.29 Mn
Dec 31, 2023 589.29 Mn
Oct 1, 2023 -993.91 Mn
Oct 1, 2023 -993.91 Mn
Jul 2, 2023 -2.00 Bn
Jul 2, 2023 -2.00 Bn
Apr 2, 2023 -1.57 Bn
Apr 2, 2023 -1.57 Bn
Dec 31, 2022 3.28 Bn
Dec 31, 2022 3.28 Bn