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| Date | Value |
|---|---|
| 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 |