OneWater Marine (ONEW) Accounts Payables (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Accounts Payables of $37.1 million for Q2 2026, up 14.2% year-over-year from $32.5 million in Q2 2025, and down 8.39% on a QoQ basis from $40.5 million in Q1 2026.
OneWater Marine (ONEW) Accounts Payables (2019 - 2026) Analysis & Trends
OneWater Marine has reported Accounts Payables for 8 years, with the latest figure at $37.1 million in Q2 2026.
- Accounts Payables for Q2 2026 came in at $37.1 million, up 14.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $37.1 million (up 14.2% YoY), and the FY2025 annual result was $43.8 million, up 36.29% from the prior year.
- Accounts Payables fell to $37.1 million in Q2 2026, from $40.5 million in the prior quarter.
- Over five years, Accounts Payables peaked at $51.2 million in Q2 2022 and troughed at $18.9 million in Q4 2023.
- A 5-year average of $35.6 million and a median of $35.3 million in 2023 frame the typical range for Accounts Payables.
- The widest annual swing landed in 2022, when Accounts Payables jumped 105.55%; it then sank 30.48% in 2024.
- A 5-year view of Accounts Payables shows it stood at $25.9 million in 2022, then fell by 26.92% to $18.9 million in 2023, then jumped by 54.87% to $29.3 million in 2024, then jumped by 46.08% to $42.8 million in 2025, then decreased by 13.31% to $37.1 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $37.1 million in Q2 2026, $40.5 million in Q1 2026, and $42.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.64 Bn | 30.12 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 23.02 Bn | 22.80 Bn | 1.27 Bn | 713.78 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.62 Bn | 12.50 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 465.00 Mn |
| 10 | OneWater Marine | 192.69 Mn | 151.48 Mn | 127.48 Mn | 37.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.06 Mn |
| Mar 31, 2026 | 40.46 Mn |
| Dec 31, 2025 | 42.75 Mn |
| Sep 30, 2025 | 43.76 Mn |
| Jun 30, 2025 | 32.45 Mn |
| Mar 31, 2025 | 45.27 Mn |
| Dec 31, 2024 | 29.27 Mn |
| Sep 30, 2024 | 32.11 Mn |
| Jun 30, 2024 | 27.87 Mn |
| Mar 31, 2024 | 41.40 Mn |
| Dec 31, 2023 | 18.90 Mn |
| Sep 30, 2023 | 27.11 Mn |
| Jun 30, 2023 | 40.10 Mn |
| Mar 31, 2023 | 33.45 Mn |
| Dec 31, 2022 | 25.86 Mn |
| Sep 30, 2022 | 27.31 Mn |
| Jun 30, 2022 | 51.20 Mn |
| Mar 31, 2022 | 43.86 Mn |
| Dec 31, 2021 | 33.26 Mn |
| Sep 30, 2021 | 18.11 Mn |