Onar Holding (ONAR) Other Working Capital Changes (2019 - 2026)
Onar Holding (ONAR) posted quarterly Other Working Capital Changes of -$132376.0 for Q3 2025, down 373.16% year-over-year from $48461.0 in Q3 2024, and down 161.96% quarter-over-quarter from $213636.0 in Q2 2025.
Onar Holding (ONAR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Onar Holding (ONAR) has reported Other Working Capital Changes for 7 consecutive years, with -$132376.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 373.16% year-over-year to -$132376.0; the TTM figure through Mar 2026 stood at -$88488.0 (down 17.26% YoY), while the FY2024 annual figure was $94286.0, changed N/A from the prior year.
- Other Working Capital Changes retreated to -$132376.0 in Q3 2025 per ONAR's latest filing, from $213636.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $114183.0 in Q2 2025 and bottomed at -$482112.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$24708.2 across 5 years, with a median of $1410.5 in 2023.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 7419.14% — and 2022, when it tumbled 816.35%.
- Onar Holding's Other Working Capital Changes stood at $217116.0 in 2021, then sank by 139.99% to -$86816.0 in 2022, then soared by 240.83% to $122263.0 in 2024, then tumbled by 208.27% to -$132376.0 in 2025.
- Business Quant data shows ONAR's Other Working Capital Changes at -$132376.0 in Q3 2025, $213636.0 in Q2 2025, and -$169748.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101,746.00 |
| Mar 31, 2026 | 101,746.00 |
| Mar 31, 2026 | 101,746.00 |
| Dec 31, 2025 | -482,112.00 |
| Dec 31, 2025 | -482,112.00 |
| Dec 31, 2025 | -482,112.00 |
| Sep 30, 2025 | -66,891.00 |
| Sep 30, 2025 | -66,891.00 |
| Sep 30, 2025 | -66,891.00 |
| Jun 30, 2025 | 114,183.00 |
| Jun 30, 2025 | 114,183.00 |
| Jun 30, 2025 | 114,183.00 |
| Mar 31, 2025 | -93,514.00 |
| Mar 31, 2025 | -93,514.00 |
| Mar 31, 2025 | -93,514.00 |
| Dec 31, 2024 | 71,720.00 |
| Dec 31, 2024 | 71,720.00 |
| Dec 31, 2024 | 71,720.00 |
| Sep 30, 2024 | -46,033.00 |
| Sep 30, 2024 | -46,033.00 |