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
DateValue
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