On Holding AG (ONON) Change in Receivables (2020 - 2026)
On Holding AG (ONON) recorded quarterly Change in Receivables of $514.1 million in Q1 2026, up 527.59% quarter-over-quarter from -$120.2 million in Q4 2025, and up 470.68% on a YoY basis from $90.1 million in Q1 2025.
On Holding AG (ONON) Change in Receivables (2020 - 2026) Analysis & Trends
On Holding AG's Change in Receivables history runs 7 years deep, the most recent figure standing at $514.1 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 470.68% year-over-year to $514.1 million; the TTM figure through Mar 2026 stood at $514.1 million (up 327.91% YoY), while the FY2025 annual figure was $382.1 million, up 36.02% from the prior year.
- Change in Receivables was $514.1 million for Q1 2026 at On Holding AG, up from -$120.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $514.1 million in Q1 2026 to a low of -$138.7 million in Q1 2025.
- Historically, Change in Receivables has averaged $35.8 million across 5 years, with a median of -$28.9 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables sank 2512.42% in 2024, then soared 1901.1% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$81.6 million in 2022, then surged by 35.2% to -$52.9 million in 2023, then soared by 35.01% to -$34.4 million in 2024, then plunged by 249.94% to -$120.2 million in 2025, then surged by 527.59% to $514.1 million in 2026.
- The last three Change in Receivables figures came in at $514.1 million (Q1 2026), -$120.2 million (Q4 2025), and $426.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 350.00 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -398.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -207.95 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 165.46 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 35.57 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -48.90 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 514.12 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 1.20 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 16.01 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 514.12 Mn |
| Mar 31, 2026 | 514.12 Mn |
| Dec 31, 2025 | -120.24 Mn |
| Dec 31, 2025 | -120.24 Mn |
| Sep 30, 2025 | 426.16 Mn |
| Sep 30, 2025 | 426.16 Mn |
| Jun 30, 2025 | 403.19 Mn |
| Jun 30, 2025 | 403.19 Mn |
| Mar 31, 2025 | -138.70 Mn |
| Mar 31, 2025 | -138.70 Mn |
| Dec 31, 2024 | -34.36 Mn |
| Dec 31, 2024 | -34.36 Mn |
| Sep 30, 2024 | -23.66 Mn |
| Sep 30, 2024 | -23.66 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Mar 31, 2024 | -82.37 Mn |
| Mar 31, 2024 | -82.37 Mn |
| Dec 31, 2023 | -52.87 Mn |
| Dec 31, 2023 | -52.87 Mn |