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
DateValue
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