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

OneWater Marine's (ONEW) quarterly Accounts Payables came in at $40.5 million in Q1 2026, down 14.02% year-on-year from $47.1 million in Q1 2025, and up 23.27% quarter-over-quarter from $32.8 million in Q4 2025.

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

OneWater Marine has disclosed Accounts Payables across 8 years of filings, most recently posting $40.5 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $40.5 million, down 14.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.5 million (down 14.02% YoY), and the FY2025 annual result was $41.4 million, up 29.04% from the prior year.
  • Accounts Payables came in at $40.5 million for Q1 2026 at OneWater Marine, up from $32.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $56.2 million in Q1 2024 to a low of $27.1 million in Q3 2023.
  • The 5-year median for Accounts Payables is $42.9 million (2023), against an average of $42.9 million.
  • Across the five-year window, Accounts Payables jumped 105.55% in 2022 and slumped 50.92% in 2023, its largest moves.
  • OneWater Marine's Accounts Payables stood at $44.8 million in 2022, then decreased by 4.28% to $42.9 million in 2023, then decreased by 11.33% to $38.1 million in 2024, then declined by 13.76% to $32.8 million in 2025, then rose by 23.27% to $40.5 million in 2026.
  • The last three Accounts Payables figures came in at $40.5 million (Q1 2026), $32.8 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 685.89 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 1.76 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 5.12 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 32.55 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.02 Bn
10 OneWater Marine 176.18 Mn 133.41 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