annual working capital:
$11.07B+$2.10B(+23.38%)Summary
- As of today (September 7, 2025), ASML annual working capital is $11.07 billion, with the most recent change of +$2.10 billion (+23.38%) on December 31, 2024.
- During the last 3 years, ASML annual working capital has risen by +$4.36 billion (+65.14%).
- ASML annual working capital is now -3.03% below its all-time high of $11.41 billion, reached on December 31, 2020.
Performance
ASML Working capital Chart
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Range
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quarterly working capital:
$9.50B-$652.69M(-6.43%)Summary
- As of today (September 7, 2025), ASML quarterly working capital is $9.50 billion, with the most recent change of -$652.69 million (-6.43%) on June 30, 2025.
- Over the past year, ASML quarterly working capital has increased by +$583.80 million (+6.55%).
- ASML quarterly working capital is now -16.74% below its all-time high of $11.41 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 | +23.4% | +6.5% |
| 3 y3 years | +65.1% | +74.8% |
| 5 y5 years | +32.5% | -4.5% |
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 | +104.0% | -14.1% | +139.0% |
| 5 y | 5-year | -3.0% | +104.0% | -16.7% | +139.0% |
| alltime | all time | -3.0% | >+9999.0% | -16.7% | +5727.5% |
ASML Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $9.50B(-6.4%) |
| Mar 2025 | - | $10.15B(-8.2%) |
| Dec 2024 | $11.07B(+23.4%) | $11.07B(+12.2%) |
| Sep 2024 | - | $9.86B(+10.6%) |
| Jun 2024 | - | $8.92B(+2.1%) |
| Mar 2024 | - | $8.74B(-2.6%) |
| Dec 2023 | $8.97B(+65.4%) | $8.97B(+58.5%) |
| Sep 2023 | - | $5.66B(-8.1%) |
| Jun 2023 | - | $6.16B(+37.8%) |
| Mar 2023 | - | $4.47B(-17.6%) |
| Dec 2022 | $5.42B(-19.1%) | $5.42B(+36.4%) |
| Sep 2022 | - | $3.98B(-26.9%) |
| Jun 2022 | - | $5.43B(+6.3%) |
| Mar 2022 | - | $5.11B(-23.7%) |
| Dec 2021 | $6.70B(-41.3%) | $6.70B(-11.3%) |
| Sep 2021 | - | $7.55B(-20.3%) |
| Jun 2021 | - | $9.47B(-10.3%) |
| Mar 2021 | - | $10.56B(-7.5%) |
| Dec 2020 | $11.41B(+36.7%) | $11.41B(+1.8%) |
| Sep 2020 | - | $11.21B(+12.6%) |
| Jun 2020 | - | $9.95B(+13.1%) |
| Mar 2020 | - | $8.80B(+5.4%) |
| Dec 2019 | $8.35B(+8.4%) | $8.35B(+20.0%) |
| Sep 2019 | - | $6.96B(-1.5%) |
| Jun 2019 | - | $7.06B(-5.8%) |
| Mar 2019 | - | $7.50B(-2.7%) |
| Dec 2018 | $7.70B(+12.2%) | $7.70B(+4.2%) |
| Sep 2018 | - | $7.40B(+8.6%) |
| Jun 2018 | - | $6.81B(-7.1%) |
| Mar 2018 | - | $7.33B(+7.8%) |
| Dec 2017 | $6.86B(+23.3%) | $6.80B(+8.2%) |
| Sep 2017 | - | $6.29B(+14.2%) |
| Jun 2017 | - | $5.51B(-11.5%) |
| Mar 2017 | - | $6.22B(+11.8%) |
| Dec 2016 | $5.57B(+11.4%) | $5.57B(-16.7%) |
| Sep 2016 | - | $6.68B(+55.7%) |
| Jun 2016 | - | $4.29B(-15.2%) |
| Mar 2016 | - | $5.06B(+1.2%) |
| Dec 2015 | $5.00B(-3.0%) | $5.00B(-3.4%) |
| Sep 2015 | - | $5.18B(+4.2%) |
| Jun 2015 | - | $4.97B(+10.2%) |
| Mar 2015 | - | $4.51B(-12.5%) |
| Dec 2014 | $5.15B(-10.1%) | $5.15B(-3.7%) |
| Sep 2014 | - | $5.35B(-7.5%) |
| Jun 2014 | - | $5.78B(-2.0%) |
| Mar 2014 | - | $5.90B(+3.1%) |
| Dec 2013 | $5.73B(+16.0%) | $5.73B(+3.6%) |
| Sep 2013 | - | $5.53B(+18.0%) |
| Jun 2013 | - | $4.68B(-1.9%) |
| Mar 2013 | - | $4.78B(-3.3%) |
| Dec 2012 | $4.94B | $4.94B(-42.8%) |
| Sep 2012 | - | $8.63B(+95.2%) |
| Jun 2012 | - | $4.42B(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $4.89B(+8.5%) |
| Dec 2011 | $4.51B(+20.5%) | $4.51B(-5.9%) |
| Sep 2011 | - | $4.79B(-4.5%) |
| Jun 2011 | - | $5.02B(+9.6%) |
| Mar 2011 | - | $4.58B(+22.4%) |
| Dec 2010 | $3.74B(+53.0%) | $3.74B(+25.4%) |
| Sep 2010 | - | $2.98B(+24.8%) |
| Jun 2010 | - | $2.39B(+5.4%) |
| Mar 2010 | - | $2.27B(-7.3%) |
| Dec 2009 | $2.45B(-10.5%) | $2.45B(+1.6%) |
| Sep 2009 | - | $2.41B(+8.5%) |
| Jun 2009 | - | $2.22B(-0.7%) |
| Mar 2009 | - | $2.24B(-18.2%) |
| Dec 2008 | $2.73B(-19.1%) | $2.73B(-7.1%) |
| Sep 2008 | - | $2.94B(-10.9%) |
| Jun 2008 | - | $3.30B(+0.7%) |
| Mar 2008 | - | $3.28B(-3.0%) |
| Dec 2007 | $3.38B(+14.1%) | $3.38B(+16.2%) |
| Sep 2007 | - | $2.91B(-24.1%) |
| Jun 2007 | - | $3.83B(+36.4%) |
| Mar 2007 | - | $2.81B(-5.2%) |
| Dec 2006 | $2.96B(+40.5%) | $2.96B(+27.1%) |
| Sep 2006 | - | $2.33B(+3.9%) |
| Jun 2006 | - | $2.24B(-1.6%) |
| Mar 2006 | - | $2.28B(+8.1%) |
| Dec 2005 | $2.11B(-17.1%) | $2.11B(-20.6%) |
| Sep 2005 | - | $2.65B(+1.5%) |
| Jun 2005 | - | $2.61B(+1.1%) |
| Mar 2005 | - | $2.59B(+1.8%) |
| Dec 2004 | $2.54B(+37.6%) | $2.54B(+24.6%) |
| Sep 2004 | - | $2.04B(+5.4%) |
| Jun 2004 | - | $1.93B(+2.8%) |
| Mar 2004 | - | $1.88B(+1.9%) |
| Dec 2003 | $1.85B(+5.7%) | $1.85B(-9.6%) |
| Sep 2003 | - | $2.04B(-5.7%) |
| Jun 2003 | - | $2.16B(+31.9%) |
| Mar 2003 | - | $1.64B(-5.9%) |
| Dec 2002 | $1.75B(+10.8%) | $1.74B(+12.3%) |
| Jun 2002 | - | $1.55B(-1.6%) |
| Dec 2001 | $1.58B(+3.2%) | $1.58B(-3.0%) |
| Jun 2001 | - | $1.63B(+7.7%) |
| Dec 2000 | $1.53B(+31.1%) | $1.51B(+7.2%) |
| Jun 2000 | - | $1.41B(+20.6%) |
| Dec 1999 | $1.17B(+58.5%) | $1.17B(+74.4%) |
| Jun 1999 | - | $669.87M(-8.1%) |
| Dec 1998 | $735.21M(+83.7%) | $729.13M(-0.5%) |
| Jun 1998 | - | $732.64M(+83.7%) |
| Dec 1997 | $400.18M(+38.1%) | $398.85M(+35.8%) |
| Dec 1996 | $289.85M(+86.0%) | $293.75M(+80.2%) |
| Dec 1995 | $155.85M(+214.1%) | $163.05M |
| Dec 1994 | $49.61M(+89.4%) | - |
| Dec 1993 | $26.20M(-0.4%) | - |
| Dec 1992 | $26.29M(+1.3%) | - |
| Dec 1991 | $25.96M | - |
FAQ
- What is ASML Holding N.V. annual working capital?
- What is the all time high annual working capital for ASML Holding N.V.?
- What is ASML Holding N.V. annual working capital year-on-year change?
- What is ASML Holding N.V. quarterly working capital?
- What is the all time high quarterly working capital for ASML Holding N.V.?
- What is ASML Holding N.V. quarterly working capital year-on-year change?
What is ASML Holding N.V. annual working capital?
The current annual working capital of ASML is $11.07B
What is the all time high annual working capital for ASML Holding N.V.?
ASML Holding N.V. all-time high annual working capital is $11.41B
What is ASML Holding N.V. annual working capital year-on-year change?
Over the past year, ASML annual working capital has changed by +$2.10B (+23.38%)
What is ASML Holding N.V. quarterly working capital?
The current quarterly working capital of ASML is $9.50B
What is the all time high quarterly working capital for ASML Holding N.V.?
ASML Holding N.V. all-time high quarterly working capital is $11.41B
What is ASML Holding N.V. quarterly working capital year-on-year change?
Over the past year, ASML quarterly working capital has changed by +$583.80M (+6.55%)