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Asml Holding (ASML) Change in Working Capital (2016 - 2025)

Asml Holding has reported Change in Working Capital over the past 17 years, most recently at -$2.9 billion for Q1 2025.

  • For Q1 2025, Change in Working Capital fell 50.66% year-over-year to -$2.9 billion; the TTM value through Mar 2025 reached -$2.9 billion, down 50.66%, while the annual FY2024 figure was $6.7 billion, 269.08% up from the prior year.
  • Change in Working Capital for Q1 2025 was -$2.9 billion at Asml Holding, down from $6.7 billion in the prior quarter.
  • Over five years, Change in Working Capital peaked at $6.7 billion in Q4 2024 and troughed at -$4.6 billion in Q4 2023.
  • A 5-year average of -$294.4 million and a median of -$1.5 billion in 2024 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: crashed 489.81% in 2023 and later soared 269.08% in 2024.
  • Year by year, Change in Working Capital stood at $5.6 billion in 2021, then crashed by 41.43% to $3.3 billion in 2022, then plummeted by 220.25% to -$3.9 billion in 2023, then surged by 269.08% to $6.7 billion in 2024, then tumbled by 144.18% to -$2.9 billion in 2025.
  • Business Quant data shows Change in Working Capital for ASML at -$2.9 billion in Q1 2025, $6.7 billion in Q4 2024, and -$1.5 billion in Q3 2024.