OneWater Marine (ONEW) Accounts Payables (2019 - 2026)

OneWater Marine (ONEW) posted Accounts Payables of $40.5 million for Q1 2026, up 23.27% sequentially from $32.8 million in Q4 2025, and down 14.02% YoY from $47.1 million in Q1 2025.

OneWater Marine (ONEW) Accounts Payables (2019 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 8 years of Accounts Payables data on file, last reported at $40.5 million in Q1 2026.

  • Quarterly Accounts Payables fell 14.02% year-over-year to $40.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.5 million (down 14.02% YoY) and the FY2025 annual result came in at $41.4 million, up 29.04% from the prior year.
  • Accounts Payables rose to $40.5 million in Q1 2026 per ONEW's latest filing, from $32.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $56.2 million in Q1 2024, with the low at $27.1 million in Q3 2023.
  • Average Accounts Payables over 5 years is $42.9 million, with a median of $42.9 million recorded in 2023.
  • Year-over-year, Accounts Payables surged 105.55% in 2022 and plunged 50.92% in 2023.
  • OneWater Marine's Accounts Payables stood at $44.8 million in 2022, then declined by 4.28% to $42.9 million in 2023, then declined by 11.33% to $38.1 million in 2024, then decreased by 13.76% to $32.8 million in 2025, then climbed by 23.27% to $40.5 million in 2026.
  • Business Quant data shows ONEW's Accounts Payables at $40.5 million in Q1 2026, $32.8 million in Q4 2025, and $41.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 32.55 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 823.80 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 637.99 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.76 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 5.12 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.02 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 368.38 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.06 Mn
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 40.46 Mn

Historic Data

Download Data
DateValue
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