Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Onar Holding (ONAR) Other Working Capital Changes (2018 - 2025)

Onar Holding (ONAR) has disclosed Other Working Capital Changes for 8 consecutive years, with -$109157.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 290.17% to -$109157.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $71489.0 through Sep 2025, up 203.41% year-over-year, with the annual reading at $132000.0 for FY2024, 490.97% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$109157.0 at Onar Holding, down from $153772.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $159977.0 in Q4 2024, with the low at -$133103.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$636.06, with a median of -$13383.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 3052.54% in 2021, then tumbled 765.65% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$17114.0 in 2021, then surged by 141.49% to $7101.0 in 2022, then plummeted by 679.59% to -$41157.0 in 2023, then skyrocketed by 488.7% to $159977.0 in 2024, then crashed by 168.23% to -$109157.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$109157.0, $153772.0, and -$133103.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.