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On Holding AG (ONON) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $32.9 million.

  • On Holding AG's Change in Working Capital fell 4665.83% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $489.2 million, marking a year-over-year increase of 11118.52%. This contributed to the annual value of $569.5 million for FY2024, which is 180.77% up from last year.
  • As of Q3 2025, On Holding AG's Change in Working Capital stood at $32.9 million, which was down 4665.83% from $17.2 million recorded in Q2 2025.
  • In the past 5 years, On Holding AG's Change in Working Capital ranged from a high of $443.1 million in Q4 2024 and a low of -$237.4 million during Q2 2023
  • Over the past 5 years, On Holding AG's median Change in Working Capital value was $17.2 million (recorded in 2025), while the average stood at $41.0 million.
  • Data for On Holding AG's Change in Working Capital shows a peak YoY increase of 254876.94% (in 2023) and a maximum YoY decrease of 456718.77% (in 2023) over the last 5 years.
  • On Holding AG's Change in Working Capital (Quarter) stood at $79.6 million in 2021, then plummeted by 188.2% to -$70.2 million in 2022, then surged by 250.06% to $105.3 million in 2023, then surged by 320.85% to $443.1 million in 2024, then crashed by 92.58% to $32.9 million in 2025.
  • Its Change in Working Capital was $32.9 million in Q3 2025, compared to $17.2 million in Q2 2025 and -$4.0 million in Q1 2025.