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| 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 |