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On Holding AG (ONON) Change in Working Capital (2020 - 2026)

On Holding AG's Change in Working Capital history spans 7 years, with the latest figure at $831.1 million for Q1 2026.

  • Quarterly Change in Working Capital rose 20855.58% to $831.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $831.1 million through Mar 2026, up 20855.58% year-over-year, with the annual reading at $713.5 million for FY2025, 553.17% up from the prior year.
  • Change in Working Capital came in at $831.1 million for Q1 2026, up from $713.5 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $831.1 million in Q1 2026 to a low of -$183.1 million in Q2 2023.
  • The 5-year median for Change in Working Capital is $46.1 million (2025), against an average of $135.2 million.
  • Year-over-year, Change in Working Capital crashed 3269.07% in 2022 and then soared 20855.58% in 2026.
  • On Holding AG's Change in Working Capital stood at -$70.2 million in 2022, then soared by 897.19% to $559.4 million in 2023, then plummeted by 80.47% to $109.2 million in 2024, then surged by 553.17% to $713.5 million in 2025, then rose by 16.47% to $831.1 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Change in Working Capital are $831.1 million (Q1 2026), $713.5 million (Q4 2025), and $46.1 million (Q3 2025).