Annual Working Capital
$1.35B$80.64M+6.34%
Summary
- Current Value
- As of today, ASX annual working capital is $1.35B, up +6.34% on
- Historical Performance
- ASX annual working capital is down -54.04% over the past 3 years, and down -18.47% over the past 5 years
- All-Time High Comparison
- ASX annual working capital is currently -54.04% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ASX annual working capital is +6.34% above its 3-year low of $1.27B reached on
- Sector Comparison
- ASX annual working capital is higher than 88.86% 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 | $1.35B | +6.3% | -54.0% | -18.5% | +61.3% | |
| Quarterly Working Capital | $1.13B | -17.1% | -39.0% | -43.6% | +22.8% | |
| Price | $16.86 | +68.3% | +168.9% | +188.7% | +193.7% | |
| Annual Current Assets | $8.40B | -1.5% | -20.5% | +24.6% | +337.4% | |
| Annual Current Liabilities | $7.04B | -2.9% | -7.6% | +38.7% | +551.7% | |
| Annual Current Ratio | 1.19 | +0.8% | -14.4% | -10.5% | -33.1% | |
| Annual Quick Ratio | 0.93 | +4.5% | -10.6% | -9.7% | -34.5% | |
| Annual Shareholders Equity | $9.87B | +1.7% | +5.0% | +47.2% | +340.7% | |
| Market Cap | $37B | +69.1% | +173.2% | +194.4% | +240.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | N/A | -46.8% |
| 5Y | $2.94B | -54.0% | |
| All | $2.94B | -54.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | +6.3% | |
| 5Y | $1.27B | +6.3% | |
| All | -$4.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ASX?
As of today, ASX annual working capital is $1.35B
What is 1-year change in ASX annual working capital?
ASX annual working capital is up +6.34% year-over-year
What is 3-year change in ASX annual working capital?
ASX annual working capital is down -54.04% over the past 3 years
How far is ASX annual working capital from its all-time high?
ASX annual working capital is currently -54.04% below its historical high of $2.94B set on December 31, 2021
How does ASX annual working capital rank versus sector peers?
ASX annual working capital is higher than 88.86% of companies in Technology sector
When is ASX next annual earnings release?
The next annual earnings release for ASX is on
Quarterly Working Capital
$1.13B$960.83M+558.56%
Summary
- Current Value
- As of today, ASX quarterly working capital is $1.13B, up +558.56% on
- Historical Performance
- ASX quarterly working capital is down -17.12% year-over-year, and down -39.02% over the past 3 years
- All-Time High Comparison
- ASX quarterly working capital is currently -61.51% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ASX quarterly working capital is +558.56% above its 3-year low of $172.02M reached on
- Sector Comparison
- ASX quarterly working capital is higher than 85.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.13B | +558.6% | -17.1% | -39.0% | -43.6% | |
| Annual Working Capital | $1.35B | – | +6.3% | -54.0% | -18.5% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| Quarterly Current Assets | $9.65B | +11.0% | +9.5% | -7.9% | +19.6% | |
| Quarterly Current Liabilities | $8.52B | -0.1% | +14.4% | -1.2% | +40.6% | |
| Quarterly Current Ratio | 1.13 | +10.8% | -4.2% | -7.4% | -15.0% | |
| Quarterly Quick Ratio | 0.88 | +11.4% | -1.1% | +3.5% | -9.3% | |
| Quarterly Shareholders Equity | $10.40B | +3.4% | +6.4% | +14.5% | +46.6% | |
| Market Cap | $37B | +51.2% | +69.1% | +173.2% | +194.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -16.3% |
| 3Y | $2.54B | N/A | -55.4% |
| 5Y | $2.94B | -61.5% | |
| All | $2.94B | -61.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.02M | +558.6% | |
| 3Y | $172.02M | +558.6% | |
| 5Y | $172.02M | +558.6% | |
| All | -$57.21M | +2080.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASX?
As of today, ASX quarterly working capital is $1.13B
What is ASX quarterly working capital most recent change?
ASX quarterly working capital was up +558.56% on September 1, 2025
What is 1-year change in ASX quarterly working capital?
ASX quarterly working capital is down -17.12% year-over-year
How far is ASX quarterly working capital from its all-time high?
ASX quarterly working capital is currently -61.51% below its historical high of $2.94B set on December 31, 2021
How does ASX quarterly working capital rank versus sector peers?
ASX quarterly working capital is higher than 85.25% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ASX Official Website www.aseglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122411/000119312525064603/0001193125-25-064603-index.htm
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx