KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asml Holding (ASML) Change in Working Capital: 2009-2024

Historic Change in Working Capital for Asml Holding (ASML) over the last 16 years, with FY2024 value amounting to $2.2 billion.

  • Asml Holding's Change in Working Capital fell 5065.72% to -$2.9 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $1.1 billion, marking a year-over-year increase of 12576.94%. This contributed to the annual value of $2.2 billion for FY2024, which is 15566.34% up from last year.
  • As of FY2024, Asml Holding's Change in Working Capital stood at $2.2 billion, which was up 15566.34% from -$3.9 billion recorded in FY2023.
  • Asml Holding's Change in Working Capital's 5-year high stood at $5.6 billion during FY2021, with a 5-year trough of -$3.9 billion in FY2023.
  • In the last 5 years, Asml Holding's Change in Working Capital had a median value of $2.2 billion in 2024 and averaged $1.4 billion.
  • As far as peak fluctuations go, Asml Holding's Change in Working Capital surged by 78301.93% in 2021, and later crashed by 25826.59% in 2023.
  • Asml Holding's Change in Working Capital (Annual) stood at $633.8 million in 2020, then soared by 783.02% to $5.6 billion in 2021, then tumbled by 55.5% to $2.5 billion in 2022, then plummeted by 258.27% to -$3.9 billion in 2023, then skyrocketed by 155.66% to $2.2 billion in 2024.
  • Its last three reported values are $2.2 billion in FY2024, -$3.9 billion for FY2023, and $2.5 billion during FY2022.