Annual Working Capital
$7.46B$3.61B-32.58%
Summary
- Current Value
- As of today, ASML annual working capital is $7.46B, down -32.58% on
- Historical Performance
- ASML annual working capital is up +37.57% over the past 3 years, and down -34.62% over the past 5 years
- All-Time High Comparison
- ASML annual working capital is currently -34.62% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML annual working capital is +37.57% above its 3-year low of $5.42B reached on an earlier date
- Sector Comparison
- ASML annual working capital is higher than 97.86% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.46B | -32.6% | +37.6% | -34.6% | +99.4% | |
| Quarterly Working Capital | $7.46B | -32.6% | +37.6% | -34.6% | +99.4% | |
| Price | $1,350.16 | +82.7% | +104.0% | +144.2% | +3008.8% | |
| Annual Current Assets | $35.96B | +13.0% | +46.1% | +84.5% | +442.1% | |
| Annual Current Liabilities | $28.50B | +37.3% | +48.5% | +252.7% | +885.3% | |
| Annual Current Ratio | 1.26 | -17.6% | -1.6% | -47.7% | -45.0% | |
| Annual Quick Ratio | 0.79 | -16.8% | -8.1% | -53.0% | -49.7% | |
| Annual Shareholders Equity | $23.03B | +20.4% | +144.9% | +35.8% | +519.0% | |
| Market Cap | $524B | +80.3% | +100.6% | +127.6% | +3489.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.07B | -32.6% | |
| 5Y | $11.41B | N/A | -34.6% |
| All | $11.41B | -34.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.42B | N/A | +37.6% |
| 5Y | $5.42B | +37.6% | |
| All | $25.96M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ASML?
As of today, ASML annual working capital is $7.46B
What is 1-year change in ASML annual working capital?
ASML annual working capital is down -32.58% year-over-year
What is 3-year change in ASML annual working capital?
ASML annual working capital is up +37.57% over the past 3 years
How far is ASML annual working capital from its all-time high?
ASML annual working capital is currently -34.62% below its historical high of $11.41B set on December 31, 2020
How does ASML annual working capital rank versus sector peers?
ASML annual working capital is higher than 97.86% of companies in Technology sector
When is ASML next annual earnings release?
As of today, the next annual earnings release for ASML has not been scheduled
Quarterly Working Capital
$7.46B$502.70M+7.23%
Summary
- Current Value
- As of today, ASML quarterly working capital is $7.46B, up +7.23% on
- Historical Performance
- ASML quarterly working capital is down -32.58% year-over-year, and up +37.57% over the past 3 years
- All-Time High Comparison
- ASML quarterly working capital is currently -34.62% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML quarterly working capital is +66.96% above its 3-year low of $4.47B reached on
- Sector Comparison
- ASML quarterly working capital is higher than 97.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.46B | +7.2% | -32.6% | +37.6% | -34.6% | |
| Annual Working Capital | $7.46B | – | -32.6% | +37.6% | -34.6% | |
| Price | $1,350.16 | +31.2% | +82.7% | +104.0% | +144.2% | |
| Quarterly Current Assets | $35.96B | +21.7% | +13.0% | +46.1% | +84.5% | |
| Quarterly Current Liabilities | $28.50B | +26.1% | +37.3% | +48.5% | +252.7% | |
| Quarterly Current Ratio | 1.26 | -3.8% | -17.6% | -1.6% | -47.7% | |
| Quarterly Quick Ratio | 0.79 | +12.9% | -16.8% | -8.1% | -54.1% | |
| Quarterly Shareholders Equity | $23.03B | +3.2% | +20.4% | +144.9% | +35.8% | |
| Market Cap | $524B | +31.2% | +80.3% | +100.6% | +127.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.07B | N/A | -32.6% |
| 3Y | $11.07B | -32.6% | |
| 5Y | $11.41B | N/A | -34.6% |
| All | $11.41B | -34.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.96B | +7.2% | |
| 3Y | $4.47B | +67.0% | |
| 5Y | $3.98B | +87.7% | |
| All | $163.05M | +4475.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASML?
As of today, ASML quarterly working capital is $7.46B
What is ASML quarterly working capital most recent change?
ASML quarterly working capital was up +7.23% on December 31, 2025
What is 1-year change in ASML quarterly working capital?
ASML quarterly working capital is down -32.58% year-over-year
How far is ASML quarterly working capital from its all-time high?
ASML quarterly working capital is currently -34.62% below its historical high of $11.41B set on December 31, 2020
How does ASML quarterly working capital rank versus sector peers?
ASML quarterly working capital is higher than 97.74% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ASML Official Website www.asml.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828026003701/0001628280-26-003701-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml