Annual Working Capital
$1.01 B
+$134.50 M+15.42%
December 31, 2023
Summary
- As of February 7, 2025, ONON annual working capital is $1.01 billion, with the most recent change of +$134.50 million (+15.42%) on December 31, 2023.
- During the last 3 years, ONON annual working capital has risen by +$782.63 million (+349.03%).
- ONON annual working capital is now at all-time high.
Performance
ONON Working Capital Chart
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Quarterly Working Capital
$1.21 B
+$102.55 M+9.24%
September 30, 2024
Summary
- As of February 7, 2025, ONON quarterly working capital is $1.21 billion, with the most recent change of +$102.55 million (+9.24%) on September 30, 2024.
- Over the past year, ONON quarterly working capital has increased by +$253.88 million (+26.50%).
- ONON quarterly working capital is now at all-time high.
Performance
ONON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.4% | +26.5% |
| 3 y3 years | +349.0% | +39.0% |
| 5 y5 years | +1678.5% | - |
ONON Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.2% | at high | +45.9% |
| 5 y | 5-year | at high | +1678.5% | at high | +471.8% |
| alltime | all time | at high | +1678.5% | at high | +471.8% |
On Holding AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.21 B(+9.2%) |
| Jun 2024 | - | $1.11 B(+5.3%) |
| Mar 2024 | - | $1.05 B(+4.7%) |
| Dec 2023 | $1.01 B(+15.4%) | $1.01 B(+5.1%) |
| Sep 2023 | - | $958.21 M(+4.3%) |
| Jun 2023 | - | $919.09 M(-0.5%) |
| Mar 2023 | - | $924.14 M(+5.9%) |
| Dec 2022 | $872.36 M | $872.36 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $861.27 M(-0.3%) |
| Jun 2022 | - | $863.55 M(+2.6%) |
| Mar 2022 | - | $841.91 M(+1.3%) |
| Dec 2021 | $830.98 M(+270.6%) | $830.98 M(-4.7%) |
| Sep 2021 | - | $872.22 M(+311.5%) |
| Jun 2021 | - | $211.98 M(-5.5%) |
| Dec 2020 | $224.23 M(+296.1%) | $224.23 M |
| Dec 2019 | $56.61 M | - |
FAQ
- What is On Holding AG annual working capital?
- What is the all time high annual working capital for On Holding AG?
- What is On Holding AG annual working capital year-on-year change?
- What is On Holding AG quarterly working capital?
- What is the all time high quarterly working capital for On Holding AG?
- What is On Holding AG quarterly working capital year-on-year change?
What is On Holding AG annual working capital?
The current annual working capital of ONON is $1.01 B
What is the all time high annual working capital for On Holding AG?
On Holding AG all-time high annual working capital is $1.01 B
What is On Holding AG annual working capital year-on-year change?
Over the past year, ONON annual working capital has changed by +$134.50 M (+15.42%)
What is On Holding AG quarterly working capital?
The current quarterly working capital of ONON is $1.21 B
What is the all time high quarterly working capital for On Holding AG?
On Holding AG all-time high quarterly working capital is $1.21 B
What is On Holding AG quarterly working capital year-on-year change?
Over the past year, ONON quarterly working capital has changed by +$253.88 M (+26.50%)