annual working capital:
$11.12B+$2.14B(+23.89%)Summary
- As of today (May 20, 2025), ASML annual working capital is $11.12 billion, with the most recent change of +$2.14 billion (+23.89%) on December 31, 2024.
- During the last 3 years, ASML annual working capital has risen by +$4.45 billion (+66.68%).
- ASML annual working capital is now -3.07% below its all-time high of $11.47 billion, reached on December 31, 2020.
Performance
ASML Working capital Chart
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Range
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quarterly working capital:
$10.17B-$945.09M(-8.50%)Summary
- As of today (May 20, 2025), ASML quarterly working capital is $10.17 billion, with the most recent change of -$945.09 million (-8.50%) on March 31, 2025.
- Over the past year, ASML quarterly working capital has increased by +$1.44 billion (+16.45%).
- ASML quarterly working capital is now -11.30% below its all-time high of $11.47 billion, reached on December 31, 2020.
Performance
ASML quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ASML Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.9% | +16.4% |
| 3 y3 years | +66.7% | +98.3% |
| 5 y5 years | +33.5% | +15.0% |
ASML Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.1% | -8.5% | +155.1% |
| 5 y | 5-year | -3.1% | +104.1% | -11.3% | +155.1% |
| alltime | all time | -3.1% | +6719.7% | -11.3% | +6140.1% |
ASML Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.17B(-8.5%) |
| Dec 2024 | $11.12B(+23.9%) | $11.12B(+12.6%) |
| Sep 2024 | - | $9.87B(+10.7%) |
| Jun 2024 | - | $8.92B(+2.1%) |
| Mar 2024 | - | $8.74B(-2.6%) |
| Dec 2023 | $8.97B(+64.7%) | $8.97B(+58.6%) |
| Sep 2023 | - | $5.66B(-7.7%) |
| Jun 2023 | - | $6.13B(+36.8%) |
| Mar 2023 | - | $4.48B(-17.7%) |
| Dec 2022 | $5.45B(-18.3%) | $5.45B(+36.6%) |
| Sep 2022 | - | $3.99B(-26.6%) |
| Jun 2022 | - | $5.43B(+5.9%) |
| Mar 2022 | - | $5.13B(-23.1%) |
| Dec 2021 | $6.67B(-41.8%) | $6.67B(-11.7%) |
| Sep 2021 | - | $7.56B(-20.5%) |
| Jun 2021 | - | $9.50B(-9.8%) |
| Mar 2021 | - | $10.53B(-8.2%) |
| Dec 2020 | $11.47B(+37.7%) | $11.47B(+2.2%) |
| Sep 2020 | - | $11.22B(+12.6%) |
| Jun 2020 | - | $9.97B(+12.6%) |
| Mar 2020 | - | $8.85B(+6.2%) |
| Dec 2019 | $8.33B(+8.1%) | $8.33B(+19.3%) |
| Sep 2019 | - | $6.98B(-1.0%) |
| Jun 2019 | - | $7.05B(-5.9%) |
| Mar 2019 | - | $7.50B(-2.8%) |
| Dec 2018 | $7.71B(+12.4%) | $7.71B(+4.2%) |
| Sep 2018 | - | $7.40B(+9.7%) |
| Jun 2018 | - | $6.74B(-10.0%) |
| Mar 2018 | - | $7.50B(+9.3%) |
| Dec 2017 | $6.86B(+22.9%) | $6.86B(+9.4%) |
| Sep 2017 | - | $6.27B(+11.4%) |
| Jun 2017 | - | $5.62B(-10.7%) |
| Mar 2017 | - | $6.30B(+12.9%) |
| Dec 2016 | $5.58B(+10.9%) | $5.58B(-16.3%) |
| Sep 2016 | - | $6.67B(+55.3%) |
| Jun 2016 | - | $4.29B(-14.7%) |
| Mar 2016 | - | $5.03B(+0.0%) |
| Dec 2015 | $5.03B(-2.8%) | $5.03B(-3.6%) |
| Sep 2015 | - | $5.22B(+4.3%) |
| Jun 2015 | - | $5.00B(+4.2%) |
| Mar 2015 | - | $4.80B(-7.3%) |
| Dec 2014 | $5.18B(-9.8%) | $5.18B(-3.7%) |
| Sep 2014 | - | $5.37B(-6.8%) |
| Jun 2014 | - | $5.76B(-2.1%) |
| Mar 2014 | - | $5.89B(+2.6%) |
| Dec 2013 | $5.74B(+15.9%) | $5.74B(+4.5%) |
| Sep 2013 | - | $5.49B(+17.4%) |
| Jun 2013 | - | $4.68B(-1.8%) |
| Mar 2013 | - | $4.77B(-3.8%) |
| Dec 2012 | $4.95B | $4.95B(-42.8%) |
| Sep 2012 | - | $8.66B(+107.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $4.17B(-14.8%) |
| Mar 2012 | - | $4.89B(+8.7%) |
| Dec 2011 | $4.50B(+21.3%) | $4.50B(-7.2%) |
| Sep 2011 | - | $4.85B(-3.2%) |
| Jun 2011 | - | $5.01B(+10.0%) |
| Mar 2011 | - | $4.55B(+22.8%) |
| Dec 2010 | $3.71B(+52.1%) | $3.71B(+24.6%) |
| Sep 2010 | - | $2.98B(+24.8%) |
| Jun 2010 | - | $2.39B(+5.4%) |
| Mar 2010 | - | $2.26B(-7.2%) |
| Dec 2009 | $2.44B(-11.2%) | $2.44B(+1.0%) |
| Sep 2009 | - | $2.41B(+8.7%) |
| Jun 2009 | - | $2.22B(-0.4%) |
| Mar 2009 | - | $2.23B(-18.8%) |
| Dec 2008 | $2.75B(-6.8%) | $2.75B(-6.8%) |
| Sep 2008 | - | $2.95B(-10.7%) |
| Jun 2008 | - | $3.30B(+1.3%) |
| Mar 2008 | - | $3.26B(+10.5%) |
| Dec 2007 | $2.95B(-0.5%) | $2.95B(+1.0%) |
| Sep 2007 | - | $2.92B(-23.9%) |
| Jun 2007 | - | $3.83B(+36.3%) |
| Mar 2007 | - | $2.81B(-5.0%) |
| Dec 2006 | $2.96B(+40.2%) | $2.96B(+27.2%) |
| Sep 2006 | - | $2.33B(+3.7%) |
| Jun 2006 | - | $2.24B(-1.5%) |
| Mar 2006 | - | $2.28B(+7.8%) |
| Dec 2005 | $2.11B(-16.6%) | $2.11B(-20.1%) |
| Sep 2005 | - | $2.64B(+1.5%) |
| Jun 2005 | - | $2.60B(+1.0%) |
| Mar 2005 | - | $2.58B(+1.8%) |
| Dec 2004 | $2.53B(+37.8%) | $2.53B(+24.2%) |
| Sep 2004 | - | $2.04B(+5.5%) |
| Jun 2004 | - | $1.93B(+2.8%) |
| Mar 2004 | - | $1.88B(+2.3%) |
| Dec 2003 | $1.84B(+5.5%) | $1.84B(-10.0%) |
| Sep 2003 | - | $2.04B(-5.7%) |
| Jun 2003 | - | $2.17B(+32.1%) |
| Mar 2003 | - | $1.64B(-5.9%) |
| Dec 2002 | $1.74B(+10.5%) | $1.74B(+12.3%) |
| Jun 2002 | - | $1.55B(-1.6%) |
| Dec 2001 | $1.58B(+4.5%) | $1.58B(-3.0%) |
| Jun 2001 | - | $1.63B(+7.7%) |
| Dec 2000 | $1.51B(+29.3%) | $1.51B(+7.2%) |
| Jun 2000 | - | $1.41B(+20.6%) |
| Dec 1999 | $1.17B(+60.2%) | $1.17B(+74.4%) |
| Jun 1999 | - | $669.87M(-8.1%) |
| Dec 1998 | $729.13M(+82.8%) | $729.13M(-0.5%) |
| Jun 1998 | - | $732.64M(+83.7%) |
| Dec 1997 | $398.85M(+35.8%) | $398.85M(+35.8%) |
| Dec 1996 | $293.75M(+80.2%) | $293.75M(+80.2%) |
| Dec 1995 | $163.05M | $163.05M |
FAQ
- What is ASML Holding NV annual working capital?
- What is the all time high annual working capital for ASML Holding NV?
- What is ASML Holding NV annual working capital year-on-year change?
- What is ASML Holding NV quarterly working capital?
- What is the all time high quarterly working capital for ASML Holding NV?
- What is ASML Holding NV quarterly working capital year-on-year change?
What is ASML Holding NV annual working capital?
The current annual working capital of ASML is $11.12B
What is the all time high annual working capital for ASML Holding NV?
ASML Holding NV all-time high annual working capital is $11.47B
What is ASML Holding NV annual working capital year-on-year change?
Over the past year, ASML annual working capital has changed by +$2.14B (+23.89%)
What is ASML Holding NV quarterly working capital?
The current quarterly working capital of ASML is $10.17B
What is the all time high quarterly working capital for ASML Holding NV?
ASML Holding NV all-time high quarterly working capital is $11.47B
What is ASML Holding NV quarterly working capital year-on-year change?
Over the past year, ASML quarterly working capital has changed by +$1.44B (+16.45%)