Growth Metrics

ASE Technology Holding (ASX) Change in Working Capital (2009 - 2026)

ASE Technology Holding (ASX) reported Change in Working Capital of $72.1 million for Q1 2026, up 26.13% year-over-year from $57.2 million in Q1 2025, and down 97.88% on a QoQ basis from $3.4 billion in Q4 2025.

ASE Technology Holding (ASX) has 18 years of Change in Working Capital data on file, last reported at $72.1 million in Q1 2026.

  • Quarterly Change in Working Capital rose 26.13% year-over-year to $72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.1 million (up 26.13% YoY) and the FY2025 annual result came in at $3.4 billion, up 1291.37% from the prior year.
  • Change in Working Capital fell to $72.1 million in Q1 2026 per ASX's latest filing, from $3.4 billion in the prior quarter.
  • Across five years, Change in Working Capital topped out at $3.4 billion in Q4 2025 and bottomed at $56.8 million in Q1 2023.
  • The 5-year median for Change in Working Capital is $147.7 million (2022), against an average of $522.9 million.
  • Peak annual rise in Change in Working Capital reached 1783.51% in 2025, while the deepest fall reached 42.6% in 2025.
  • Tracing ASX's Change in Working Capital over 5 years: stood at $287.3 million in 2022, then declined by 23.26% to $220.5 million in 2023, then increased by 9.93% to $242.4 million in 2024, then soared by 1305.26% to $3.4 billion in 2025, then slumped by 97.88% to $72.1 million in 2026.
  • Per Business Quant, the three latest ASX Change in Working Capital figures stand at $72.1 million (Q1 2026), $3.4 billion (Q4 2025), and $3.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 692.00 Mn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 ASE Technology Holding 2.93 Bn 1.05 Bn 1.10 Bn 72.12 Mn

Historic Data

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DateValue
Mar 31, 2026 72.12 Mn
Mar 31, 2026 72.12 Mn
Dec 31, 2025 3.41 Bn
Dec 31, 2025 3.41 Bn
Sep 30, 2025 3.39 Bn
Sep 30, 2025 3.39 Bn
Jun 30, 2025 68.33 Mn
Jun 30, 2025 68.33 Mn
Mar 31, 2025 57.18 Mn
Mar 31, 2025 57.18 Mn
Dec 31, 2024 242.38 Mn
Dec 31, 2024 242.38 Mn
Sep 30, 2024 179.89 Mn
Sep 30, 2024 179.89 Mn
Jun 30, 2024 119.03 Mn
Jun 30, 2024 119.03 Mn
Mar 31, 2024 61.09 Mn
Mar 31, 2024 61.09 Mn
Dec 31, 2023 220.49 Mn
Dec 31, 2023 220.49 Mn
Sep 30, 2023 163.37 Mn
Sep 30, 2023 163.37 Mn
Jun 30, 2023 113.39 Mn
Jun 30, 2023 113.39 Mn
Mar 31, 2023 56.78 Mn
Mar 31, 2023 56.78 Mn
Dec 31, 2022 287.31 Mn
Dec 31, 2022 287.31 Mn
Sep 30, 2022 224.79 Mn
Sep 30, 2022 224.79 Mn
Jun 30, 2022 147.74 Mn
Jun 30, 2022 147.74 Mn
Mar 31, 2022 80.94 Mn
Mar 31, 2022 80.94 Mn
Dec 31, 2021 42.82 Mn
Dec 31, 2021 42.82 Mn
Sep 30, 2021 205.36 Mn
Sep 30, 2021 205.36 Mn
Jun 30, 2021 127.98 Mn
Jun 30, 2021 127.98 Mn
Mar 31, 2021 57.91 Mn
Mar 31, 2021 57.91 Mn
Dec 31, 2020 17.65 Mn
Dec 31, 2020 17.65 Mn
Sep 30, 2020 154.92 Mn
Sep 30, 2020 154.92 Mn
Jun 30, 2020 100.35 Mn
Jun 30, 2020 100.35 Mn
Mar 31, 2020 48.59 Mn
Mar 31, 2020 48.59 Mn
Dec 31, 2019 191.14 Mn
Dec 31, 2019 191.14 Mn
Sep 30, 2019 132.07 Mn
Sep 30, 2019 132.07 Mn
Jun 30, 2019 78.38 Mn
Jun 30, 2019 78.38 Mn
Mar 31, 2019 35.91 Mn
Mar 31, 2019 35.91 Mn
Dec 31, 2018 260.37 Mn
Dec 31, 2018 260.37 Mn
Sep 30, 2018 269.93 Mn
Sep 30, 2018 269.93 Mn
Jun 30, 2018 263.05 Mn
Jun 30, 2018 263.05 Mn
Mar 31, 2018 42.11 Mn
Mar 31, 2018 42.11 Mn
Dec 31, 2017 200.06 Mn
Dec 31, 2017 200.06 Mn
Sep 30, 2017 202.50 Mn
Sep 30, 2017 202.50 Mn
Jun 30, 2017 197.84 Mn
Jun 30, 2017 197.84 Mn
Mar 31, 2017 9.62 Mn
Mar 31, 2017 9.62 Mn
Sep 30, 2016 3,953.50
Sep 30, 2016 3,953.50
Jun 30, 2016 93.17 Mn
Jun 30, 2016 93.17 Mn
Mar 31, 2016 82.80 Mn
Mar 31, 2016 82.80 Mn
Dec 31, 2015 8.64 Mn
Dec 31, 2015 8.64 Mn
Sep 30, 2015 3.12 Mn
Sep 30, 2015 3.12 Mn
Jun 30, 2015 6.18 Mn
Jun 30, 2015 6.18 Mn
Mar 31, 2015 5.84 Mn
Mar 31, 2015 5.84 Mn
Dec 31, 2014 21.94 Mn
Dec 31, 2014 21.94 Mn
Sep 30, 2014 10.38 Mn
Sep 30, 2014 10.38 Mn
Jun 30, 2014 13.06 Mn
Jun 30, 2014 13.06 Mn
Mar 31, 2014 -8.00 Mn
Mar 31, 2014 -8.00 Mn
Dec 31, 2013 -37.13 Mn
Dec 31, 2013 -37.13 Mn
Sep 30, 2013 -14.96 Mn
Sep 30, 2013 -14.96 Mn
Jun 30, 2013 -2.98 Mn
Jun 30, 2013 -2.98 Mn
Mar 31, 2013 2.53 Mn
Mar 31, 2013 2.53 Mn
Dec 31, 2012 8.75 Mn
Dec 31, 2012 8.75 Mn
Sep 30, 2012 6.07 Mn
Sep 30, 2012 6.07 Mn
Jun 30, 2012 5,135.89
Jun 30, 2012 5,135.89
Mar 31, 2012 1.86 Mn
Mar 31, 2012 1.86 Mn
Dec 31, 2011 28.22 Mn
Dec 31, 2011 28.22 Mn
Sep 30, 2011 23.79 Mn
Sep 30, 2011 23.79 Mn
Jun 30, 2011 27.42 Mn
Jun 30, 2011 27.42 Mn
Mar 31, 2011 20.08 Mn
Mar 31, 2011 20.08 Mn
Dec 31, 2010 -25.81 Mn
Dec 31, 2010 -25.81 Mn
Sep 30, 2010 -16.16 Mn
Sep 30, 2010 -16.16 Mn
Jun 30, 2010 -7.95 Mn
Jun 30, 2010 -7.95 Mn
Mar 31, 2010 282,279.73
Mar 31, 2010 282,279.73
Dec 31, 2009 21.51 Mn
Dec 31, 2009 21.51 Mn
Sep 30, 2009 44.18 Mn
Sep 30, 2009 44.18 Mn
Jun 30, 2009 25.21 Mn
Jun 30, 2009 25.21 Mn
Mar 31, 2009 12.41 Mn
Mar 31, 2009 12.41 Mn