Annual Working Capital
$1.22 B
+$209.82 M+20.84%
December 31, 2024
Summary
- As of March 10, 2025, ONON annual working capital is $1.22 billion, with the most recent change of +$209.82 million (+20.84%) on December 31, 2024.
- During the last 3 years, ONON annual working capital has risen by +$385.70 million (+46.42%).
- ONON annual working capital is now at all-time high.
Performance
ONON Working Capital Chart
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Quarterly Working Capital
$1.22 B
+$4.59 M+0.38%
December 31, 2024
Summary
- As of March 10, 2025, ONON quarterly working capital is $1.22 billion, with the most recent change of +$4.59 million (+0.38%) on December 31, 2024.
- Over the past year, ONON quarterly working capital has stayed the same.
- 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 | +20.8% | 0.0% |
| 3 y3 years | +46.4% | 0.0% |
| 5 y5 years | +2049.1% | 0.0% |
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 | +46.4% | at high | +46.4% |
| 5 y | 5-year | at high | +2049.1% | at high | +474.0% |
| alltime | all time | at high | +2049.1% | at high | +474.0% |
On Holding AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.22 B(+20.8%) | $1.22 B(+0.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $872.36 M(+5.0%) | $872.36 M(+1.3%) |
| 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 $1.22 B
What is the all time high annual working capital for On Holding AG?
On Holding AG all-time high annual working capital is $1.22 B
What is On Holding AG annual working capital year-on-year change?
Over the past year, ONON annual working capital has changed by +$209.82 M (+20.84%)
What is On Holding AG quarterly working capital?
The current quarterly working capital of ONON is $1.22 B
What is the all time high quarterly working capital for On Holding AG?
On Holding AG all-time high quarterly working capital is $1.22 B
What is On Holding AG quarterly working capital year-on-year change?
Over the past year, ONON quarterly working capital has changed by $0.00 (0.00%)