On Holding AG (ONON) Change in Account Payables (2020 - 2026)
On Holding AG (ONON) recorded quarterly Change in Account Payables of -$2.6 million in Q1 2026, up 77.81% quarter-over-quarter from -$11.5 million in Q4 2025, and up 34.39% on a YoY basis from -$1.9 million in Q1 2025.
On Holding AG (ONON) Change in Account Payables (2020 - 2026) Analysis & Trends
On Holding AG's Change in Account Payables history runs 7 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 34.39% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $100.8 million (down 37.2% YoY), while the FY2025 annual figure was $193.7 million, up 1.9% from the prior year.
- Change in Account Payables was -$2.6 million for Q1 2026 at On Holding AG, up from -$11.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $194.5 million in Q3 2025 to a low of -$49.9 million in Q4 2023.
- Historically, Change in Account Payables has averaged $34.3 million across 5 years, with a median of $10.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables soared 1364.65% in 2022, then sank 2927.86% in 2023.
- A 5-year view of Change in Account Payables shows it stood at $68.3 million in 2022, then sank by 173.12% to -$49.9 million in 2023, then soared by 337.71% to $118.7 million in 2024, then plunged by 109.7% to -$11.5 million in 2025, then jumped by 77.81% to -$2.6 million in 2026.
- The last three Change in Account Payables figures came in at -$2.6 million (Q1 2026), -$11.5 million (Q4 2025), and $194.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | - |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | - |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 8.65 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | - |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | - |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 25.20 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | -2.55 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | -14.03 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | 692,921.00 |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn | 3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.55 Mn |
| Mar 31, 2026 | -2.55 Mn |
| Dec 31, 2025 | -11.51 Mn |
| Dec 31, 2025 | -11.51 Mn |
| Sep 30, 2025 | 194.52 Mn |
| Sep 30, 2025 | 194.52 Mn |
| Jun 30, 2025 | 194.11 Mn |
| Jun 30, 2025 | 194.11 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Dec 31, 2024 | 118.72 Mn |
| Dec 31, 2024 | 118.72 Mn |
| Sep 30, 2024 | -17.08 Mn |
| Sep 30, 2024 | -17.08 Mn |
| Jun 30, 2024 | 62.70 Mn |
| Jun 30, 2024 | 62.70 Mn |
| Mar 31, 2024 | 29.79 Mn |
| Mar 31, 2024 | 29.79 Mn |
| Dec 31, 2023 | -49.94 Mn |
| Dec 31, 2023 | -49.94 Mn |