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
Download Data
Historic 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 |