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, 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 97.80% of companies in Technology sector
Working Capital Chart
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 | $8.41B | -17.2% | +88.1% | -20.4% | +83.6% | |
| Price | $1,641.74 | +118.0% | +128.0% | +141.2% | +4258.2% | |
| 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 | $633B | +113.7% | +122.7% | +123.2% | +4896.6% |
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 97.80% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$8.41B$945.88M+12.68%
Summary
- Current Value
- As of today, ASML quarterly working capital is $8.41B, up +12.68% on
- Historical Performance
- ASML quarterly working capital is down -17.22% year-over-year, up +88.13% over the past 3 years
- All-Time High Comparison
- ASML quarterly working capital is currently -26.34% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML quarterly working capital is +88.13% above its 3-year low of $4.47B reached on an earlier date
- Sector Comparison
- ASML quarterly working capital is higher than 98.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.41B | +12.7% | -17.2% | +88.1% | -20.4% | |
| Annual Working Capital | $7.46B | – | -32.6% | +37.6% | -34.6% | |
| Price | $1,641.74 | +27.0% | +118.0% | +128.0% | +141.2% | |
| Quarterly Current Assets | $31.78B | -11.6% | +6.9% | +38.9% | +70.5% | |
| Quarterly Current Liabilities | $23.38B | -18.0% | +19.4% | +26.9% | +189.2% | |
| Quarterly Current Ratio | 1.36 | +7.9% | -10.5% | +9.7% | -41.1% | |
| Quarterly Quick Ratio | 0.78 | 0.0% | -14.3% | -3.7% | -51.9% | |
| Quarterly Shareholders Equity | $24.00B | +4.2% | +26.9% | +125.7% | +49.8% | |
| Market Cap | $633B | +26.1% | +113.7% | +122.7% | +123.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.15B | N/A | -17.2% |
| 3Y | $11.07B | -24.0% | |
| 5Y | $11.07B | -24.0% | |
| All | $11.41B | -26.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.96B | +20.8% | |
| 3Y | $4.47B | N/A | +88.1% |
| 5Y | $3.98B | +111.5% | |
| All | $163.05M | +5055.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASML?
As of today, ASML quarterly working capital is $8.41B
What is ASML quarterly working capital most recent change?
ASML quarterly working capital was up +12.68% on March 31, 2026
What is 1-year change in ASML quarterly working capital?
ASML quarterly working capital is down -17.22% year-over-year
How far is ASML quarterly working capital from its all-time high?
ASML quarterly working capital is currently -26.34% 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 98.03% 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
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml