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

Asml Holding (ASML) has reported Change in Working Capital for 17 consecutive years, with -$2.9 billion the latest figure, recorded in 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 came in at -$2.9 billion for Q1 2025 at Asml Holding, 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.
• Average Change in Working Capital over 5 years is $188.3 million, with a median of -$993.9 million recorded in 2023.
• Across the five-year window, Change in Working Capital tumbled 281.15% in 2023 and jumped 1030.99% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at $5.3 billion in 2021, then slumped by 38.34% to $3.3 billion in 2022, then tumbled by 82.02% to $589.3 million in 2023, then jumped by 1030.99% to $6.7 billion in 2024, then tumbled by 144.18% to -$2.9 billion in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$2.9 billion, $6.7 billion, and -$1.5 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.