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| Date | Value |
|---|---|
| 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 |