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

ONON Change in Working Capital
Latest reported-CHF 158.82M CHFperiod ending
ONON TTM Change in Working Capital · CHF (-CHF 58.89M → -CHF 158.82M)
TTM change in working capital
High-resolution chart · PNG
ONON change in working capital history
Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.
| Period ending | Change 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 |