OneWater Marine (ONEW) Accounts Payables (2019 - 2026)
OneWater Marine's (ONEW) quarterly Accounts Payables came in at $40.5 million in Q1 2026, down 14.02% year-on-year from $47.1 million in Q1 2025, and up 23.27% quarter-over-quarter from $32.8 million in Q4 2025.
OneWater Marine (ONEW) Accounts Payables (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Accounts Payables across 8 years of filings, most recently posting $40.5 million for Q1 2026.
- Accounts Payables for Q1 2026 came in at $40.5 million, down 14.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.5 million (down 14.02% YoY), and the FY2025 annual result was $41.4 million, up 29.04% from the prior year.
- Accounts Payables came in at $40.5 million for Q1 2026 at OneWater Marine, up from $32.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $56.2 million in Q1 2024 to a low of $27.1 million in Q3 2023.
- The 5-year median for Accounts Payables is $42.9 million (2023), against an average of $42.9 million.
- Across the five-year window, Accounts Payables jumped 105.55% in 2022 and slumped 50.92% in 2023, its largest moves.
- OneWater Marine's Accounts Payables stood at $44.8 million in 2022, then decreased by 4.28% to $42.9 million in 2023, then decreased by 11.33% to $38.1 million in 2024, then declined by 13.76% to $32.8 million in 2025, then rose by 23.27% to $40.5 million in 2026.
- The last three Accounts Payables figures came in at $40.5 million (Q1 2026), $32.8 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 603.35 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 685.89 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.99 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 1.76 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 5.12 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 32.55 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 368.38 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 1.02 Bn |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 40.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.46 Mn |
| Dec 31, 2025 | 32.82 Mn |
| Sep 30, 2025 | 41.43 Mn |
| Jun 30, 2025 | 44.17 Mn |
| Mar 31, 2025 | 47.06 Mn |
| Dec 31, 2024 | 38.06 Mn |
| Sep 30, 2024 | 32.11 Mn |
| Jun 30, 2024 | 54.41 Mn |
| Mar 31, 2024 | 56.22 Mn |
| Dec 31, 2023 | 42.92 Mn |
| Sep 30, 2023 | 27.11 Mn |
| Jun 30, 2023 | 40.10 Mn |
| Mar 31, 2023 | 33.45 Mn |
| Dec 31, 2022 | 44.84 Mn |
| Sep 30, 2022 | 55.24 Mn |
| Jun 30, 2022 | 51.20 Mn |
| Mar 31, 2022 | 46.91 Mn |
| Dec 31, 2021 | 30.10 Mn |
| Sep 30, 2021 | 27.67 Mn |
| Jun 30, 2021 | 24.91 Mn |