ASE Technology Holding (ASX) Change in Working Capital (2010 - 2026)

ASE Technology Holding has disclosed Change in Working Capital across 14 years of filings, most recently posting -$14.6 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 91.92% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at $917.9 million (up 373.85% YoY), while the FY2025 annual figure was $756.2 million, up 187.02% from the prior year.
• Change in Working Capital declined to -$14.6 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Change in Working Capital for ASX reached as high as $1.1 billion in Q4 2025 and fell as low as -$676.9 million in Q2 2022.
• The 5-year median for Change in Working Capital is -$164.5 million (2024), against an average of -$4.3 million.
• Annual changes were most pronounced in 2023 — Change in Working Capital surged 360.41% — and 2025, when it slumped 232.21%.
• A 5-year view of Change in Working Capital shows it stood at $501.7 million in 2022, then advanced by 24.48% to $624.5 million in 2023, then tumbled by 58.11% to $261.6 million in 2024, then jumped by 328.14% to $1.1 billion in 2025, then tumbled by 101.3% to -$14.6 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$14.6 million, $1.1 billion, and -$546.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.