ASE Technology Holding (ASX) Change in Working Capital (2013 - 2026)

ASE Technology Holding (ASX) posted quarterly Change in Working Capital of $41.6 million for Q2 2026, down 88.42% year-over-year from $359.0 million in Q2 2025, and up 396.55% quarter-over-quarter from -$14.0 million in Q1 2026.

ASE Technology Holding (ASX) Change in Working Capital (2013 - 2026) Analysis & Trends

ASE Technology Holding (ASX) has reported Change in Working Capital for 14 consecutive years, with $41.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Working Capital fell 88.42% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $601.0 million (up 118.14% YoY), while the FY2025 annual figure was $756.2 million, up 187.02% from the prior year.
  • Change in Working Capital advanced to $41.6 million in Q2 2026 per ASX's latest filing, from -$14.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $1.1 billion in Q4 2025 and bottomed at -$1.4 billion in Q3 2022.
  • Historically, Change in Working Capital has averaged -$43.6 million across 5 years, with a median of -$135.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Working Capital surged 360.41% — and 2025, when it plunged 232.21%.
  • ASE Technology Holding's Change in Working Capital stood at $501.7 million in 2022, then climbed by 24.48% to $624.5 million in 2023, then slumped by 58.11% to $261.6 million in 2024, then surged by 328.14% to $1.1 billion in 2025, then sank by 96.29% to $41.6 million in 2026.
  • Business Quant data shows ASX's Change in Working Capital at $41.6 million in Q2 2026, -$14.0 million in Q1 2026, and $1.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn -
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -1.38 Mn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn -474.00 Mn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn -
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn -
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn -
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn -
10 ASE Technology Holding 84.02 Bn 81.58 Bn 1.27 Bn 41.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.57 Mn
Jun 30, 2026 41.57 Mn
Mar 31, 2026 -14.02 Mn
Mar 31, 2026 -14.02 Mn
Dec 31, 2025 1.12 Bn
Dec 31, 2025 1.12 Bn
Sep 30, 2025 -546.62 Mn
Sep 30, 2025 -546.62 Mn
Jun 30, 2025 358.96 Mn
Jun 30, 2025 358.96 Mn
Mar 31, 2025 -180.51 Mn
Mar 31, 2025 -180.51 Mn
Dec 31, 2024 261.62 Mn
Dec 31, 2024 261.62 Mn
Sep 30, 2024 -164.54 Mn
Sep 30, 2024 -164.54 Mn
Jun 30, 2024 -251.74 Mn
Jun 30, 2024 -251.74 Mn
Mar 31, 2024 -182.19 Mn
Mar 31, 2024 -182.19 Mn