On Holding AG (ONON) Other Working Capital Changes (2020 - 2026)

On Holding AG (ONON) recorded quarterly Other Working Capital Changes of $1.0 million in Q1 2026, down 31.96% quarter-over-quarter from $1.5 million in Q4 2025, and up 14.81% on a YoY basis from $889800.4 in Q1 2025.

On Holding AG (ONON) Other Working Capital Changes (2020 - 2026) Analysis & Trends

On Holding AG's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 14.81% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $5.0 million (down 20.25% YoY), while the FY2025 annual figure was $5.0 million, down 15.69% from the prior year.
  • Other Working Capital Changes was $1.0 million for Q1 2026 at On Holding AG, down from $1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q4 2024 to a low of -$8.5 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $353179.8 across 5 years, with a median of $731320.8 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 42439.62% in 2022, then tumbled 923.75% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.2 million in 2022, then tumbled by 303.64% to -$8.5 million in 2023, then surged by 152.65% to $4.5 million in 2024, then sank by 66.28% to $1.5 million in 2025, then plunged by 31.96% to $1.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.0 million (Q1 2026), $1.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.02 Mn
Mar 31, 2026 1.02 Mn
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 1.25 Mn
Sep 30, 2025 1.25 Mn
Jun 30, 2025 1.21 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 889,800.43
Mar 31, 2025 889,800.43
Dec 31, 2024 4.45 Mn
Dec 31, 2024 4.45 Mn
Sep 30, 2024 461,682.90
Sep 30, 2024 461,682.90
Jun 30, 2024 442,317.39
Jun 30, 2024 442,317.39
Mar 31, 2024 572,841.16
Mar 31, 2024 572,841.16
Dec 31, 2023 -8.46 Mn
Dec 31, 2023 -8.46 Mn