On Holding AG (ONON) Capital Expenditures (2023 - 2026)

On Holding AG (ONON) recorded quarterly Capital Expenditures of -$21.3 million in Q1 2026, up 76.62% quarter-over-quarter from -$91.2 million in Q4 2025, and down 69.68% on a YoY basis from -$70.3 million in Q1 2025.

On Holding AG (ONON) Capital Expenditures (2023 - 2026) Analysis & Trends

On Holding AG's Capital Expenditures history runs 4 years deep, the most recent figure standing at -$21.3 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 69.68% year-over-year to -$21.3 million; the TTM figure through Mar 2026 stood at -$144.4 million (down 33.54% YoY), while the FY2025 annual figure was $91.2 million, up 32.07% from the prior year.
  • Capital Expenditures was -$21.3 million for Q1 2026 at On Holding AG, up from -$91.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$9.2 million in Q1 2024 to a low of -$91.2 million in Q4 2025.
  • Historically, Capital Expenditures has averaged -$36.0 million across 4 years, with a median of -$20.3 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Capital Expenditures slipped 11.32% in 2025, then tumbled 69.68% in 2026.
  • A 4-year view of Capital Expenditures shows it stood at -$48.3 million in 2023, then sank by 43.13% to -$69.1 million in 2024, then plunged by 32.07% to -$91.2 million in 2025, then soared by 76.62% to -$21.3 million in 2026.
  • The last three Capital Expenditures figures came in at -$21.3 million (Q1 2026), -$91.2 million (Q4 2025), and -$19.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -24.93 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 146.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 21.60 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 18.00 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 5.90 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -13.90 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -21.33 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 2.65 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 861,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.33 Mn
Mar 31, 2026 -21.33 Mn
Dec 31, 2025 -91.21 Mn
Dec 31, 2025 -91.21 Mn
Jun 30, 2025 -19.33 Mn
Jun 30, 2025 -19.33 Mn
Mar 31, 2025 -12.57 Mn
Mar 31, 2025 -12.57 Mn
Dec 31, 2024 -69.06 Mn
Dec 31, 2024 -69.06 Mn
Jun 30, 2024 -17.36 Mn
Jun 30, 2024 -17.36 Mn
Mar 31, 2024 -9.17 Mn
Mar 31, 2024 -9.17 Mn
Dec 31, 2023 -48.25 Mn
Dec 31, 2023 -48.25 Mn