Annual Working Capital
$11.07B$2.10B+23.38%
Summary
- Current Value
- As of today, ASML annual working capital is $11.07B, up +23.38% on
- Historical Performance
- ASML annual working capital is up +65.14% over the past 3 years, and up +32.55% over the past 5 years
- All-Time High Comparison
- ASML annual working capital is currently -3.03% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML annual working capital is +104.04% above its 3-year low of $5.42B reached on an earlier date
- Sector Comparison
- ASML annual working capital is higher than 98.62% 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 | $11.07B | +23.4% | +65.1% | +32.5% | +352.4% | |
| Quarterly Working Capital | $6.96B | -29.5% | +75.0% | -37.9% | +133.3% | |
| Price | $1,281.23 | +73.4% | +96.3% | +149.3% | +3318.4% | |
| Annual Current Assets | $31.83B | +18.1% | +53.9% | +133.7% | +707.0% | |
| Annual Current Liabilities | $20.76B | +15.5% | +48.5% | +294.1% | +1286.0% | |
| Annual Current Ratio | 1.53 | +2.0% | +3.4% | -40.7% | -41.8% | |
| Annual Quick Ratio | 0.95 | +4.4% | -7.8% | -45.1% | -42.1% | |
| Annual Shareholders Equity | $19.13B | +28.8% | +65.9% | +35.4% | +651.4% | |
| Market Cap | $497B | +71.1% | +93.1% | +132.3% | +3846.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.07B | at high | |
| 5Y | $11.41B | N/A | -3.0% |
| All | $11.41B | -3.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.42B | N/A | +104.0% |
| 5Y | $5.42B | +104.0% | |
| 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 $11.07B
What is 1-year change in ASML annual working capital?
ASML annual working capital is up +23.38% year-over-year
What is 3-year change in ASML annual working capital?
ASML annual working capital is up +65.14% over the past 3 years
How far is ASML annual working capital from its all-time high?
ASML annual working capital is currently -3.03% 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 98.62% of companies in Technology sector
When is ASML next annual earnings release?
The next annual earnings release for ASML is on
Quarterly Working Capital
$6.96B$2.54B-26.77%
Summary
- Current Value
- As of today, ASML quarterly working capital is $6.96B, down -26.77% on
- Historical Performance
- ASML quarterly working capital is down -29.46% year-over-year, and up +75.03% over the past 3 years
- All-Time High Comparison
- ASML quarterly working capital is currently -39.03% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML quarterly working capital is +55.71% above its 3-year low of $4.47B reached on
- Sector Comparison
- ASML quarterly working capital is higher than 97.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.96B | -26.8% | -29.5% | +75.0% | -37.9% | |
| Annual Working Capital | $11.07B | – | +23.4% | +65.1% | +32.5% | |
| Price | $1,281.23 | +36.9% | +73.4% | +96.3% | +149.3% | |
| Quarterly Current Assets | $29.55B | -5.8% | +6.5% | +52.9% | +73.2% | |
| Quarterly Current Liabilities | $22.59B | +3.4% | +26.3% | +47.2% | +286.0% | |
| Quarterly Current Ratio | 1.31 | -8.4% | -15.5% | +4.0% | -55.1% | |
| Quarterly Quick Ratio | 0.70 | -13.6% | -16.7% | -14.6% | -64.8% | |
| Quarterly Shareholders Equity | $22.32B | +7.9% | +23.8% | +186.4% | +38.5% | |
| Market Cap | $497B | +36.9% | +71.1% | +93.1% | +132.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.07B | N/A | -37.1% |
| 3Y | $11.07B | -37.1% | |
| 5Y | $11.41B | N/A | -39.0% |
| All | $11.41B | -39.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.96B | at low | |
| 3Y | $4.47B | +55.7% | |
| 5Y | $3.98B | +75.0% | |
| All | $163.05M | +4167.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASML?
As of today, ASML quarterly working capital is $6.96B
What is ASML quarterly working capital most recent change?
ASML quarterly working capital was down -26.77% on September 28, 2025
What is 1-year change in ASML quarterly working capital?
ASML quarterly working capital is down -29.46% year-over-year
How far is ASML quarterly working capital from its all-time high?
ASML quarterly working capital is currently -39.03% 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 97.87% 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/937966/000162828025045043/0001628280-25-045043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937966/000093796625000009/0000937966-25-000009-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml