Onar Holding (ONAR) Other Working Capital Changes (2018 - 2025)
Onar Holding (ONAR) reported Other Working Capital Changes of -$109157.0 for Q3 2025, down 290.17% year-over-year from $57400.6 in Q3 2024, and down 170.99% quarter-over-quarter from $153772.0 in Q2 2025.
Onar Holding (ONAR) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Onar Holding (ONAR) has 8 years of Other Working Capital Changes data on file, last reported at -$109157.0 in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$109157.0, down 290.17% year-over-year; the trailing twelve-month figure through Sep 2025 was $71489.0 (up 203.41% YoY), and the FY2024 annual result was $132000.0, up 490.97% from the prior year.
- Other Working Capital Changes fell to -$109157.0 in Q3 2025 per ONAR's latest filing, from $153772.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $159977.0 in Q4 2024 and troughed at -$133103.0 in Q1 2025.
- A 5-year average of -$636.06 and a median of -$13383.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes jumped 3052.54% in 2021, then sank 765.65% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$17114.0 in 2021, then soared by 141.49% to $7101.0 in 2022, then tumbled by 679.59% to -$41157.0 in 2023, then surged by 488.7% to $159977.0 in 2024, then plunged by 168.23% to -$109157.0 in 2025.
- Business Quant data shows ONAR's Other Working Capital Changes at -$109157.0 in Q3 2025, $153772.0 in Q2 2025, and -$133103.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Onar Holding | - | - | 244,623.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,157.00 |
| Sep 30, 2025 | -109,157.00 |
| Jun 30, 2025 | 153,772.00 |
| Jun 30, 2025 | 153,772.00 |
| Mar 31, 2025 | -133,103.00 |
| Mar 31, 2025 | -133,103.00 |
| Dec 31, 2024 | 159,977.00 |
| Dec 31, 2024 | 159,977.00 |
| Sep 30, 2024 | -27,977.00 |
| Sep 30, 2024 | -27,977.00 |
| Jun 30, 2024 | -42,763.00 |
| Jun 30, 2024 | -42,763.00 |
| Mar 31, 2024 | 42,763.00 |
| Mar 31, 2024 | 42,763.00 |
| Dec 31, 2023 | -41,157.00 |
| Dec 31, 2023 | -41,157.00 |
| Sep 30, 2023 | 19,491.00 |
| Sep 30, 2023 | 19,491.00 |
| Jun 30, 2023 | -18,144.00 |
| Jun 30, 2023 | -18,144.00 |