On Holding AG Increase Decrease In Working Capital
On Holding AG (ONON) reported Increase Decrease In Working Capital of CHF 187.70 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-03
| Period end | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|
| 2025-12-31 | 187.70M CHF 20-F · filed 2026-03-03 | |
| 2025-06-30 | 144.10M CHF 6-K · filed 2025-08-12 | |
| 2024-12-31 | -46.10M CHF 20-F · filed 2026-03-03 | |
| 2024-06-30 | 32.20M CHF 6-K · filed 2025-08-12 | |
| 2023-12-31 | 101.20M CHF 20-F · filed 2026-03-03 | |
| 2023-06-30 | 164.60M CHF 6-K · filed 2024-08-13 | |
| 2022-12-31 | 285.80M CHF 20-F · filed 2025-03-04 | |
| 2022-06-30 | 129.80M CHF 6-K · filed 2023-08-15 | |
| 2021-12-31 | 74.40M CHF 20-F · filed 2024-03-12 | |
| 2020-12-31 | 49.20M CHF 20-F · filed 2023-03-21 |