Asml Holding ASML
NASDAQ ASML
$1,698.95 +11.52 (+0.68%)
As of: Sep 11, 2026 · 3:59 PM EDT

Asml Holding (ASML) Other Working Capital Changes (2009 - 2025)

Asml Holding (ASML) posted Other Working Capital Changes of -$2.9 billion for Q1 2025, down 144.18% on a QoQ basis from $6.7 billion in Q4 2024, and down 50.66% year-over-year from -$6.0 billion in Q1 2024.

Analysis

Asml Holding (ASML) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Asml Holding has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.9 billion in Q1 2025.

  • On a quarterly basis, Other Working Capital Changes fell 50.66% year-over-year to -$2.9 billion in Q1 2025; TTM through Mar 2025 was $1.1 billion, a 125.77% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 34.68% from the prior year.
  • Other Working Capital Changes was -$2.9 billion for Q1 2025 at Asml Holding, down from $6.7 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.7 billion in Q4 2024, with the low at -$2.9 billion in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $188.3 million, with a median of -$993.9 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 281.15% in 2023, then surged 1030.99% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $5.3 billion in 2021, then plunged by 38.34% to $3.3 billion in 2022, then sank by 82.02% to $589.3 million in 2023, then surged by 1030.99% to $6.7 billion in 2024, then sank by 144.18% to -$2.9 billion in 2025.
  • The last three Other Working Capital Changes 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

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