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| Date | Value |
|---|---|
| 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 |