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

ASE Technology Holding (ASX) reported Change in Working Capital of -$14.6 million for Q1 2026, down 125.51% year-over-year from $57.2 million in Q1 2025, and down 122.25% quarter-over-quarter from $65.6 million in Q4 2025.

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

ASE Technology Holding (ASX) has 18 years of Change in Working Capital data on file, last reported at -$14.6 million in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$14.6 million, down 125.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136.7 million (down 1011.59% YoY), and the FY2025 annual result was $3.4 billion, up 1291.37% from the prior year.
  • Change in Working Capital slipped to -$14.6 million in Q1 2026 per ASX's latest filing, from $65.6 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $501.7 million in Q4 2022 and troughed at -$676.9 million in Q2 2022.
  • A 5-year average of -$5.2 million and a median of $57.9 million in 2023 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2023 and 2025: Change in Working Capital plunged 329.35% in 2023, then soared 501.44% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $501.7 million in 2022, then tumbled by 88.45% to $57.9 million in 2023, then advanced by 8.18% to $62.7 million in 2024, then advanced by 4.59% to $65.6 million in 2025, then slumped by 122.25% to -$14.6 million in 2026.
  • Business Quant data shows ASX's Change in Working Capital at -$14.6 million in Q1 2026, $65.6 million in Q4 2025, and -$546.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn -
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -474.00 Mn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -1.38 Mn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn -
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -
10 ASE Technology Holding 29.98 Bn 26.69 Bn 1.10 Bn -14.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.59 Mn
Mar 31, 2026 -14.59 Mn
Dec 31, 2025 65.55 Mn
Dec 31, 2025 65.55 Mn
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 57.18 Mn
Mar 31, 2025 57.18 Mn
Dec 31, 2024 62.68 Mn
Dec 31, 2024 62.68 Mn
Sep 30, 2024 -164.54 Mn
Sep 30, 2024 -164.54 Mn
Jun 30, 2024 59.68 Mn
Jun 30, 2024 59.68 Mn
Mar 31, 2024 61.09 Mn
Mar 31, 2024 61.09 Mn
Dec 31, 2023 57.94 Mn
Dec 31, 2023 57.94 Mn