ASML Change In Working Capital from 2010 to 2026

ASML Stock  USD 1,423  31.67  2.18%   
ASML Holding Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about 2.6 B this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2003-03-31
Previous Quarter
-1.9 B
Current Value
-1.9 B
Quarterly Volatility
1.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 193.9 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 5.34, Dividend Yield of 0.01 or PTB Ratio of 11.83. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
Build AI portfolio with ASML Stock
Check out the analysis of ASML Holding Correlation against competitors.

Latest ASML Holding's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of ASML Holding NV over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. ASML Holding's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

ASML Change In Working Capital Regression Statistics

Arithmetic Mean487,193,932
Geometric Mean602,847,330
Coefficient Of Variation347.40
Mean Deviation1,300,457,663
Median17,825,711
Standard Deviation1,692,521,463
Sample Variance2864628.9T
Range6.9B
R-Value0.46
Mean Square Error2421799.2T
R-Squared0.21
Significance0.07
Slope152,648,793
Total Sum of Squares45834062.4T

ASML Change In Working Capital History

20262.6 B
20252.5 B
20242.1 B
2023-3.6 B
20222.2 B
20213.3 B
20201.2 B

About ASML Holding Financial Statements

ASML Holding investors utilize fundamental indicators, such as Change In Working Capital, to predict how ASML Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital2.5 B2.6 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.072
Earnings Share
29.17
Revenue Per Share
1.5135
Quarterly Revenue Growth
0.049
Return On Assets
0.1425
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.