ONON Change in Working Capital

On Holding AG Class A Ordinary Shares · Change in Working Capital

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ONON Change in Working Capital

Latest reported-CHF 158.82M CHF
ONON TTM Change in Working Capital · CHF (-CHF 58.89M → -CHF 158.82M)
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ONON change in working capital history

Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.

On Holding AG Class A Ordinary Shares Change in Working Capital — Trailing twelve months (TTM) (CHF)
Period endingChange in Working Capital (CHF)
-158,816,739
-173,816,738
-175,553,460
-80,400,000
-16,800,000
8,900,000
141,800,000
130,200,000
124,800,000
59,600,000
-7,800,000
-195,051,000
-306,951,000
-335,051,000
-353,351,000
-204,221,000
-203,113,000
-100,329,000
-66,341,000
-102,739,000
-63,846,000
-95,468,000
-58,894,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.