Annual Working Capital
$1.22B$209.82M+20.84%
Summary
- Current Value
- As of today, ONON annual working capital is $1.22B, up +20.84% on
- Historical Performance
- ONON annual working capital is up +46.42% over the past 3 years, and up +2049.11% over the past 5 years
- All-Time High Comparison
- ONON annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ONON annual working capital is +39.47% above its 3-year low of $872.36M reached on an earlier date
- Sector Comparison
- ONON annual working capital is higher than 86.73% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.22B | +20.8% | +46.4% | +2049.1% | +2049.1% | |
| Quarterly Working Capital | $1.46B | +20.9% | +71.3% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Current Assets | $1.95B | +42.1% | +84.6% | +1470.5% | +1470.5% | |
| Annual Current Liabilities | $730.91M | +100.9% | +225.9% | +984.5% | +984.5% | |
| Annual Current Ratio | 2.66 | -29.4% | -43.5% | +44.6% | +44.6% | |
| Annual Quick Ratio | 2.03 | -21.9% | -49.9% | +75.0% | +75.0% | |
| Annual Shareholders Equity | $1.54B | +20.3% | +64.9% | +2208.8% | +2208.8% | |
| Market Cap | $16B | -9.8% | +168.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $872.36M | N/A | +39.5% |
| 5Y | $224.23M | N/A | +442.6% |
| All | $56.61M | +2049.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.22B | +20.8% | |
| $1.01B | +15.4% | |
| $872.36M | +5.0% |
| Year | Value | Change |
|---|---|---|
| $830.98M | +270.6% | |
| $224.23M | +296.1% | |
| $56.61M | - |
FAQ
What is the current annual working capital of ONON?
As of today, ONON annual working capital is $1.22B
What is 1-year change in ONON annual working capital?
ONON annual working capital is up +20.84% year-over-year
What is 3-year change in ONON annual working capital?
ONON annual working capital is up +46.42% over the past 3 years
How far is ONON annual working capital from its all-time high?
ONON annual working capital is currently at its all-time high
How does ONON annual working capital rank versus sector peers?
ONON annual working capital is higher than 86.73% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly Working Capital
$1.46B$147.75M+11.24%
Summary
- Current Value
- As of today, ONON quarterly working capital is $1.46B, up +11.24% on
- Historical Performance
- ONON quarterly working capital is up +20.93% year-over-year, and up +71.31% over the past 3 years
- All-Time High Comparison
- ONON quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly working capital is +67.22% above its 3-year low of $874.19M reached on an earlier date
- Sector Comparison
- ONON quarterly working capital is higher than 88.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.46B | +11.2% | +20.9% | +71.3% | – | |
| Annual Working Capital | $1.22B | – | +20.8% | +46.4% | +2049.1% | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Current Assets | $2.40B | +10.4% | +30.4% | +128.1% | – | |
| Quarterly Current Liabilities | $940.87M | +9.2% | +48.4% | +370.8% | – | |
| Quarterly Current Ratio | 2.55 | +0.8% | -12.4% | -51.6% | – | |
| Quarterly Quick Ratio | 2.05 | +2.5% | -8.9% | -48.0% | – | |
| Quarterly Shareholders Equity | $1.94B | +10.4% | +29.1% | +98.4% | – | |
| Market Cap | $16B | +13.4% | -9.8% | +168.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.46B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | +20.5% |
| 3Y | $874.19M | N/A | +67.2% |
| 5Y | $211.98M | +589.6% | |
| All | $211.98M | +589.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ONON?
As of today, ONON quarterly working capital is $1.46B
What is ONON quarterly working capital most recent change?
ONON quarterly working capital was up +11.24% on September 30, 2025
What is 1-year change in ONON quarterly working capital?
ONON quarterly working capital is up +20.93% year-over-year
How far is ONON quarterly working capital from its all-time high?
ONON quarterly working capital is currently at its all-time high
How does ONON quarterly working capital rank versus sector peers?
ONON quarterly working capital is higher than 88.55% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon