OneWater Marine (ONEW) Accounts Payables (2019 - 2026)
OneWater Marine (ONEW) reported Accounts Payables of $40.5 million for Q1 2026, down 10.63% on a YoY basis from $45.3 million in Q1 2025, and down 5.37% sequentially from $42.8 million in Q4 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.
- For the quarter ending Q1 2026, Accounts Payables fell 10.63% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at $40.5 million (down 10.63% YoY), and the FY2025 full-year result was $43.8 million, up 36.29% from the prior year.
- Accounts Payables slipped to $40.5 million in Q1 2026, from $42.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $51.2 million in Q2 2022 to a low of $18.9 million in Q4 2023.
- A 5-year average of $35.5 million and a median of $33.4 million in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables jumped 105.55% in 2022 and tumbled 30.48% in 2024, its largest moves.
- Tracing ONEW's Accounts Payables over 5 years: stood at $25.9 million in 2022, then slipped 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 retreated by 5.37% to $40.5 million in 2026.
- Business Quant data shows ONEW's Accounts Payables at $40.5 million in Q1 2026, $42.8 million in Q4 2025, and $43.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 823.80 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 32.55 Mn |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 637.99 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 685.89 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.99 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 636.79 Mn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 1.76 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 368.38 Mn |
| 10 | OneWater Marine | 204.85 Mn | 162.08 Mn | 105.53 Mn | 40.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 24.91 Mn |