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 91.37% 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 | $1.78B | +56.9% | +12.1% | -26.7% | +120.6% | |
| Price | $34.70 | +128.0% | +342.0% | +358.4% | +679.8% | |
| 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 | $77B | +131.4% | +353.5% | +369.6% | +822.3% |
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 91.37% of companies in Technology sector
- When is ASX next annual earnings release?
- The next annual earnings release for ASX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.78B$1.04B+139.99%
Summary
- Current Value
- As of today, ASX quarterly working capital is $1.78B, up +139.99% on
- Historical Performance
- ASX quarterly working capital is up +56.94% year-over-year, up +12.14% over the past 3 years
- All-Time High Comparison
- ASX quarterly working capital is currently -39.59% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ASX quarterly working capital is +933.56% above its 3-year low of $172.02M reached on
- Sector Comparison
- ASX quarterly working capital is higher than 88.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.78B | +140.0% | +56.9% | +12.1% | -26.7% | |
| Annual Working Capital | $2.21B | – | +63.4% | -13.0% | +19.0% | |
| Price | $34.70 | -7.2% | +128.0% | +342.0% | +358.4% | |
| Quarterly Current Assets | $13.18B | +16.5% | +36.6% | +45.4% | +41.1% | |
| Quarterly Current Liabilities | $11.40B | +7.8% | +33.9% | +52.4% | +64.9% | |
| Quarterly Current Ratio | 1.16 | +8.4% | +2.6% | -4.1% | -14.1% | |
| Quarterly Quick Ratio | 0.88 | +8.6% | 0.0% | -1.1% | -7.4% | |
| Quarterly Shareholders Equity | $13.28B | +8.7% | +27.7% | +45.1% | +57.4% | |
| Market Cap | $77B | -6.8% | +131.4% | +353.5% | +369.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -19.6% | |
| 3Y | $2.21B | -19.6% | |
| 5Y | $2.94B | -39.6% | |
| All | $2.94B | -39.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $740.83M | +140.0% | |
| 3Y | $172.02M | +933.6% | |
| 5Y | $172.02M | +933.6% | |
| All | -$57.21M | +3207.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ASX?
- As of today, ASX quarterly working capital is $1.78B
- What is ASX quarterly working capital most recent change?
- ASX quarterly working capital was up +139.99% on September 30, 2026
- What is 1-year change in ASX quarterly working capital?
- ASX quarterly working capital is up +56.94% year-over-year
- How far is ASX quarterly working capital from its all-time high?
- ASX quarterly working capital is currently -39.59% 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 88.94% 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