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
Download 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 | -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 |