On Holding AG (ONON) Receivables (2020 - 2025)

On Holding AG (ONON) recorded quarterly Receivables of $382.1 million in Q4 2025, up 36.02% quarter-over-quarter from $280.9 million in Q4 2024, and up 36.02% on a YoY basis from $280.9 million in Q4 2024.

On Holding AG (ONON) Receivables (2020 - 2025) Analysis & Trends

On Holding AG's Receivables history runs 6 years deep, the most recent figure standing at $382.1 million for Q4 2025.

  • In Q4 2025, Receivables rose 36.02% year-over-year to $382.1 million; the TTM figure through Dec 2025 stood at $382.1 million (up 36.02% YoY), while the FY2025 annual figure was $382.1 million, up 36.02% from the prior year.
  • Receivables was $382.1 million for Q4 2025 at On Holding AG, up from $280.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $382.1 million in Q4 2025 to a low of $107.7 million in Q4 2021.
  • Historically, Receivables has averaged $236.6 million across 5 years, with a median of $230.9 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Receivables soared 88.56% in 2021, then rose 21.68% in 2024.
  • A 5-year view of Receivables shows it stood at $107.7 million in 2021, then soared by 68.29% to $181.2 million in 2022, then advanced by 27.39% to $230.9 million in 2023, then grew by 21.68% to $280.9 million in 2024, then surged by 36.02% to $382.1 million in 2025.
  • The last three Receivables figures came in at $382.1 million (Q4 2025), $280.9 million (Q4 2024), and $230.9 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 5.37 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 380.73 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 442.32 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 443.60 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 162.10 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 32.41 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 109.83 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 38.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 382.11 Mn
Dec 31, 2024 280.93 Mn
Dec 31, 2023 230.88 Mn
Dec 31, 2022 181.24 Mn
Dec 31, 2021 107.69 Mn
Dec 31, 2020 57.11 Mn