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

On Holding AG's Other Working Capital Changes history spans 7 years, with the latest figure at $1.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 14.81% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 20.25% year-over-year, with the annual reading at $5.0 million for FY2025, 15.69% down from the prior year.
  • Other Working Capital Changes came in at $1.0 million for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is $731320.8 (2024), against an average of $353179.8.
  • Year-over-year, Other Working Capital Changes surged 42439.62% in 2022 and then plummeted 923.75% in 2023.
  • On Holding AG's Other Working Capital Changes stood at $4.2 million in 2022, then crashed by 303.64% to -$8.5 million in 2023, then skyrocketed by 152.65% to $4.5 million in 2024, then tumbled by 66.28% to $1.5 million in 2025, then tumbled by 31.96% to $1.0 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Other Working Capital Changes are $1.0 million (Q1 2026), $1.5 million (Q4 2025), and $1.3 million (Q3 2025).