annual working capital:
$1.22B+$209.82M(+20.84%)Summary
- As of today (June 18, 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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Range
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quarterly working capital:
$1.31B+$96.50M(+7.93%)Summary
- As of today (June 18, 2025), ONON quarterly working capital is $1.31 billion, with the most recent change of +$96.50 million (+7.93%) on March 31, 2025.
- Over the past year, ONON quarterly working capital has increased by +$259.19 million (+24.59%).
- 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% | +24.6% |
| 3 y3 years | +46.4% | +56.0% |
| 5 y5 years | +2049.1% | - |
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 | +56.0% |
| 5 y | 5-year | at high | +2049.1% | at high | +519.5% |
| alltime | all time | at high | +2049.1% | at high | +519.5% |
ONON Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.31B(+7.9%) |
| Dec 2024 | $1.22B(+20.8%) | $1.22B(+0.4%) |
| Sep 2024 | - | $1.21B(+9.2%) |
| Jun 2024 | - | $1.11B(+5.3%) |
| Mar 2024 | - | $1.05B(+4.7%) |
| Dec 2023 | $1.01B(+15.4%) | $1.01B(+5.1%) |
| Sep 2023 | - | $958.21M(+4.3%) |
| Jun 2023 | - | $919.09M(-0.5%) |
| Mar 2023 | - | $924.14M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $872.36M(+5.0%) | $872.36M(+1.3%) |
| Sep 2022 | - | $861.27M(-0.3%) |
| Jun 2022 | - | $863.55M(+2.6%) |
| Mar 2022 | - | $841.91M(+1.3%) |
| Dec 2021 | $830.98M(+270.6%) | $830.98M(-4.7%) |
| Sep 2021 | - | $872.22M(+311.5%) |
| Jun 2021 | - | $211.98M(-5.5%) |
| Dec 2020 | $224.23M(+296.1%) | $224.23M |
| Dec 2019 | $56.61M | - |
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 $1.22B
What is the all time high annual working capital for On Holding AG?
On Holding AG all-time high annual working capital is $1.22B
What is On Holding AG annual working capital year-on-year change?
Over the past year, ONON annual working capital has changed by +$209.82M (+20.84%)
What is On Holding AG quarterly working capital?
The current quarterly working capital of ONON is $1.31B
What is the all time high quarterly working capital for On Holding AG?
On Holding AG all-time high quarterly working capital is $1.31B
What is On Holding AG quarterly working capital year-on-year change?
Over the past year, ONON quarterly working capital has changed by +$259.19M (+24.59%)