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Asset Writedowns and ImpairmentCapital ExpendituresCash 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 IncomeShare-based Compensation
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Asml Holding (ASMLF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Asml Holding (ASMLF) over the last 17 years, with Q1 2025 value amounting to -$2.9 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.
  • Latest data reveals that Asml Holding reported Change in Working Capital of -$2.9 billion as of Q1 2025, which was down 5065.72% from $6.7 billion recorded in Q4 2024.
  • In the past 5 years, Asml Holding's Change in Working Capital registered a high of $6.7 billion during Q4 2024, and its lowest value of -$2.9 billion during Q1 2025.
  • Its 5-year average for Change in Working Capital is $188.3 million, with a median of -$993.9 million in 2023.
  • Per our database at Business Quant, Asml Holding's Change in Working Capital crashed by 28114.77% in 2023 and then skyrocketed by 103098.87% in 2024.
  • Over the past 5 years, Asml Holding's Change in Working Capital (Quarter) stood at $5.3 billion in 2021, then tumbled by 38.34% to $3.3 billion in 2022, then plummeted by 82.02% to $589.3 million in 2023, then surged by 1030.99% to $6.7 billion in 2024, then plummeted by 144.18% to -$2.9 billion in 2025.
  • Its last three reported values are -$2.9 billion in Q1 2025, $6.7 billion for Q4 2024, and -$1.5 billion during Q3 2024.