Annual Working Capital
$2.21B$857.57M+63.40%
Summary
- Current Value
- As of today, ASX annual working capital is $2.21B, up +63.40% on
- Historical Performance
- ASX annual working capital is down -13.03% over the past 3 years, up +18.99% over the past 5 years
- All-Time High Comparison
- ASX annual working capital is currently -24.90% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ASX annual working capital is +73.76% above its 3-year low of $1.27B reached on
- Sector Comparison
- ASX annual working capital is higher than 91.57% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.21B | +63.4% | -13.0% | +19.0% | +149.2% | |
| Quarterly Working Capital | $740.83M | +330.7% | -49.0% | -62.2% | +96.8% | |
| Price | $43.79 | +292.0% | +484.6% | +450.1% | +916.0% | |
| Annual Current Assets | $9.99B | +18.9% | +2.2% | +25.2% | +240.2% | |
| Annual Current Liabilities | $7.78B | +10.4% | +7.5% | +27.1% | +279.6% | |
| Annual Current Ratio | 1.28 | +7.6% | -5.2% | -1.5% | -10.5% | |
| Annual Quick Ratio | 1.00 | +7.5% | +7.5% | +6.4% | -3.9% | |
| Annual Shareholders Equity | $11.04B | +11.9% | +12.6% | +41.9% | +263.5% | |
| Market Cap | $114B | +369.7% | +607.9% | +565.2% | +1298.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | N/A | -13.0% |
| 5Y | $2.94B | -24.9% | |
| All | $2.94B | -24.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | +73.8% | |
| 5Y | $1.27B | +73.8% | |
| 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 $2.21B
- What is 1-year change in ASX annual working capital?
- ASX annual working capital is up +63.40% year-over-year
- What is 3-year change in ASX annual working capital?
- ASX annual working capital is down -13.03% over the past 3 years
- How far is ASX annual working capital from its all-time high?
- ASX annual working capital is currently -24.90% 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 91.57% of companies in Technology sector
- When is ASX next annual earnings release?
- As of today, the next annual earnings release for ASX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$740.83M$610.33M-45.17%
Summary
- Current Value
- As of today, ASX quarterly working capital is $740.83M, down -45.17% on
- Historical Performance
- ASX quarterly working capital is up +330.67% year-over-year, down -49.03% over the past 3 years
- All-Time High Comparison
- ASX quarterly working capital is currently -74.83% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ASX quarterly working capital is +330.67% above its 3-year low of $172.02M reached on
- Sector Comparison
- ASX quarterly working capital is higher than 78.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $740.83M | -45.2% | +330.7% | -49.0% | -62.2% | |
| Annual Working Capital | $2.21B | – | +63.4% | -13.0% | +19.0% | |
| Price | $43.79 | +8.9% | +292.0% | +484.6% | +450.1% | |
| Quarterly Current Assets | $11.31B | +7.1% | +30.1% | +30.0% | +32.8% | |
| Quarterly Current Liabilities | $10.57B | +14.8% | +24.1% | +45.9% | +61.2% | |
| Quarterly Current Ratio | 1.07 | -7.0% | +4.9% | -10.8% | -17.7% | |
| Quarterly Quick Ratio | 0.81 | -9.0% | +2.5% | -5.8% | -8.0% | |
| Quarterly Shareholders Equity | $12.22B | +11.4% | +21.5% | +36.6% | +42.4% | |
| Market Cap | $114B | +29.2% | +369.7% | +607.9% | +565.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -66.5% | |
| 3Y | $2.21B | -66.5% | |
| 5Y | $2.94B | -74.8% | |
| All | $2.94B | -74.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.02M | N/A | +330.7% |
| 3Y | $172.02M | +330.7% | |
| 5Y | $172.02M | +330.7% | |
| All | -$57.21M | +1395.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ASX?
- As of today, ASX quarterly working capital is $740.83M
- What is ASX quarterly working capital most recent change?
- ASX quarterly working capital was down -45.17% on June 30, 2026
- What is 1-year change in ASX quarterly working capital?
- ASX quarterly working capital is up +330.67% year-over-year
- How far is ASX quarterly working capital from its all-time high?
- ASX quarterly working capital is currently -74.83% 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 78.78% of companies in Technology sector
- When is ASX next earnings release?
- The next earnings release for ASX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ASX Official Website www.aseglobal.com
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx