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 97.70% 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 | $8.45B | -11.0% | +37.3% | -10.7% | +68.5% | |
| Price | $1,735.63 | +143.4% | +150.3% | +121.6% | +5093.4% | |
| 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 | $667B | +137.7% | +143.7% | +104.3% | +5833.7% |
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 97.70% 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
$8.45B$48.03M+0.57%
Summary
- Current Value
- As of today, ASML quarterly working capital is $8.45B, up +0.57% on
- Historical Performance
- ASML quarterly working capital is down -11.02% year-over-year, up +37.30% over the past 3 years
- All-Time High Comparison
- ASML quarterly working capital is currently -25.91% below its historical high of $11.41B set on
- 3-Year Low Comparison
- ASML quarterly working capital is +49.36% above its 3-year low of $5.66B reached on
- 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 | $8.45B | +0.6% | -11.0% | +37.3% | -10.7% | |
| Annual Working Capital | $7.46B | – | -32.6% | +37.6% | -34.6% | |
| Price | $1,735.63 | +14.4% | +143.4% | +150.3% | +121.6% | |
| Quarterly Current Assets | $33.78B | +6.3% | +7.8% | +38.3% | +70.2% | |
| Quarterly Current Liabilities | $25.33B | +8.4% | +15.9% | +38.6% | +144.0% | |
| Quarterly Current Ratio | 1.33 | -2.2% | -7.0% | -0.8% | -30.4% | |
| Quarterly Quick Ratio | 0.80 | +2.6% | -1.2% | -9.1% | -39.9% | |
| Quarterly Shareholders Equity | $24.95B | +4.0% | +20.7% | +115.7% | +74.0% | |
| Market Cap | $667B | +14.1% | +137.7% | +143.7% | +104.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.50B | N/A | -11.0% |
| 3Y | $11.07B | -23.6% | |
| 5Y | $11.07B | -23.6% | |
| All | $11.41B | -25.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.96B | +21.5% | |
| 3Y | $5.66B | +49.4% | |
| 5Y | $3.98B | +112.7% | |
| All | $163.05M | +5085.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ASML?
- As of today, ASML quarterly working capital is $8.45B
- What is ASML quarterly working capital most recent change?
- ASML quarterly working capital was up +0.57% on June 30, 2026
- What is 1-year change in ASML quarterly working capital?
- ASML quarterly working capital is down -11.02% year-over-year
- How far is ASML quarterly working capital from its all-time high?
- ASML quarterly working capital is currently -25.91% 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