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| Date | Value |
|---|---|
| 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 |