Growth Metrics

Asml Holding (ASMLF) Change in Working Capital (2009 - 2025)

Asml Holding's quarterly Change in Working Capital came in at -$2.9 billion in Q1 2025, down 50.66% year-on-year from -$6.0 billion in Q1 2024, and down 144.18% quarter-over-quarter from $6.7 billion in Q4 2024.

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

  • For the quarter ending Q1 2025, Change in Working Capital fell 50.66% year-over-year to -$2.9 billion; the trailing twelve-month figure through Mar 2025 stood at -$2.9 billion (down 50.66% YoY), and the FY2024 full-year result was $6.7 billion, up 269.08% from the prior year.
  • Change in Working Capital for Q1 2025 stood at -$2.9 billion, down from $6.7 billion in the prior quarter.
  • The five-year high for Change in Working Capital was $6.7 billion in Q4 2024, with the low at -$4.6 billion in Q4 2023.
  • Average Change in Working Capital over 5 years is -$294.4 million, with a median of -$1.5 billion recorded in 2024.
  • Year-over-year, Change in Working Capital tumbled 489.81% in 2023 and surged 269.08% in 2024.
  • Tracing ASMLF's Change in Working Capital over 5 years: stood at $5.6 billion in 2021, then plunged by 41.43% to $3.3 billion in 2022, then sank by 220.25% to -$3.9 billion in 2023, then jumped by 269.08% to $6.7 billion in 2024, then sank 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.

Historic Data

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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 -3.94 Bn
Dec 31, 2023 -3.94 Bn
Oct 1, 2023 -4.58 Bn
Oct 1, 2023 -4.58 Bn
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
Oct 2, 2022 -777.29 Mn
Oct 2, 2022 -777.29 Mn
Jul 3, 2022 1.10 Bn
Jul 3, 2022 1.10 Bn
Apr 3, 2022 -1.57 Bn
Apr 3, 2022 -1.57 Bn
Dec 31, 2021 5.60 Bn
Dec 31, 2021 5.60 Bn
Oct 3, 2021 312.92 Mn
Oct 3, 2021 312.92 Mn
Jul 4, 2021 2.86 Bn
Jul 4, 2021 2.86 Bn
Apr 4, 2021 -2.89 Bn
Apr 4, 2021 -2.89 Bn
Dec 31, 2020 3.67 Bn
Dec 31, 2020 3.67 Bn
Sep 27, 2020 -2.97 Bn
Sep 27, 2020 -2.97 Bn
Jun 28, 2020 -1.79 Bn
Jun 28, 2020 -1.79 Bn
Mar 29, 2020 -1.23 Bn
Mar 29, 2020 -1.23 Bn
Dec 31, 2019 2.46 Bn
Dec 31, 2019 2.46 Bn
Sep 29, 2019 -2,387.86
Sep 29, 2019 -2,387.86
Jun 30, 2019 1,579.05
Jun 30, 2019 1,579.05
Mar 31, 2019 -1,065.93
Mar 31, 2019 -1,065.93
Dec 31, 2018 948.27
Dec 31, 2018 948.27
Sep 30, 2018 1,022.39
Sep 30, 2018 1,022.39
Jul 1, 2018 665.51
Jul 1, 2018 665.51
Apr 1, 2018 -679.99
Apr 1, 2018 -679.99
Dec 31, 2017 -1,105.96
Dec 31, 2017 -1,105.96
Oct 1, 2017 1,400.43
Oct 1, 2017 1,400.43
Jul 2, 2017 -98.48
Jul 2, 2017 -98.48
Apr 2, 2017 -843.16
Apr 2, 2017 -843.16
Dec 31, 2016 611.45
Dec 31, 2016 611.45
Oct 2, 2016 961.38
Oct 2, 2016 961.38
Jul 3, 2016 360.73
Jul 3, 2016 360.73
Apr 3, 2016 -368.39
Apr 3, 2016 -368.39
Dec 31, 2015 590.81
Dec 31, 2015 590.81
Sep 27, 2015 579.79
Sep 27, 2015 579.79
Jun 28, 2015 -473.27
Jun 28, 2015 -473.27
Mar 29, 2015 -227.90
Mar 29, 2015 -227.90
Dec 31, 2014 -758.90
Dec 31, 2014 -758.90
Sep 28, 2014 791.09
Sep 28, 2014 791.09
Mar 30, 2014 -205.28 Mn
Mar 30, 2014 -205.28 Mn
Dec 31, 2013 -546.61 Mn
Dec 31, 2013 -546.61 Mn
Sep 29, 2013 -411.04 Mn
Sep 29, 2013 -411.04 Mn
Mar 31, 2013 -308.83 Mn
Mar 31, 2013 -308.83 Mn
Dec 31, 2012 -924.17 Mn
Dec 31, 2012 -924.17 Mn
Sep 30, 2012 -260.00 Mn
Sep 30, 2012 -260.00 Mn
Apr 1, 2012 18.23 Mn
Apr 1, 2012 18.23 Mn
Dec 31, 2011 381.27 Mn
Dec 31, 2011 381.27 Mn
Sep 25, 2011 752.36 Mn
Sep 25, 2011 752.36 Mn
Jun 26, 2011 890.43 Mn
Jun 26, 2011 890.43 Mn
Mar 27, 2011 830.38 Mn
Mar 27, 2011 830.38 Mn
Dec 31, 2010 -362.04 Mn
Dec 31, 2010 -362.04 Mn
Sep 26, 2010 -228.54 Mn
Sep 26, 2010 -228.54 Mn
Jun 27, 2010 -281.37 Mn
Jun 27, 2010 -281.37 Mn
Mar 28, 2010 -155.54 Mn
Mar 28, 2010 -155.54 Mn
Dec 31, 2009 123.01 Mn
Dec 31, 2009 123.01 Mn