OneWater Marine (ONEW) Change in Account Payables (2018 - 2026)
OneWater Marine's (ONEW) quarterly Change in Account Payables came in at -$2.8 million in Q1 2026, down 117.3% year-on-year from $16.0 million in Q1 2025, and down 673.29% quarter-over-quarter from $483000.0 in Q4 2025.
OneWater Marine (ONEW) Change in Account Payables (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Change in Account Payables across 9 years of filings, most recently posting -$2.8 million for Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$2.8 million, down 117.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 242.69% YoY), and the FY2025 annual result was $11.7 million, up 4900.86% from the prior year.
- Change in Account Payables came in at -$2.8 million for Q1 2026 at OneWater Marine, down from $483000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $19.0 million in Q1 2024 to a low of -$27.2 million in Q3 2022.
- The 5-year median for Change in Account Payables is $483000.0 (2025), against an average of $135823.5.
- Across the five-year window, Change in Account Payables jumped 493.12% in 2022 and sank 461.2% in 2023, its largest moves.
- OneWater Marine's Change in Account Payables stood at -$1.5 million in 2022, then tumbled by 461.2% to -$8.2 million in 2023, then jumped by 65.43% to -$2.8 million in 2024, then jumped by 117.01% to $483000.0 in 2025, then sank by 673.29% to -$2.8 million in 2026.
- The last three Change in Account Payables figures came in at -$2.8 million (Q1 2026), $483000.0 (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.14 Bn | 32.67 Bn | 1.01 Bn | -52.69 Mn |
| 2 | Williams Sonoma | 27.09 Bn | 26.07 Bn | 1.10 Bn | -36.83 Mn |
| 3 | Ulta Beauty | 20.97 Bn | 20.47 Bn | 1.48 Bn | -34.85 Mn |
| 4 | Dick'S Sporting Goods | 18.34 Bn | 16.99 Bn | 1.77 Bn | -178.54 Mn |
| 5 | Best Buy | 16.56 Bn | 14.81 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Tractor Supply | 16.42 Bn | 16.19 Bn | 1.30 Bn | 369.59 Mn |
| 7 | NaaS Technology | 13.67 Bn | 13.65 Bn | - | - |
| 8 | Murphy USA | 11.54 Bn | 11.42 Bn | 3.98 Bn | - |
| 9 | Five Below | 10.94 Bn | 10.01 Bn | 696.98 Mn | -150.69 Mn |
| 10 | OneWater Marine | 185.13 Mn | 142.36 Mn | 105.53 Mn | -2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.77 Mn |
| Mar 31, 2026 | -2.77 Mn |
| Dec 31, 2025 | 483,000.00 |
| Dec 31, 2025 | 483,000.00 |
| Sep 30, 2025 | 11.31 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | -12.82 Mn |
| Jun 30, 2025 | -12.82 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | -14.79 Mn |
| Jun 30, 2024 | -14.79 Mn |
| Mar 31, 2024 | 18.95 Mn |
| Mar 31, 2024 | 18.95 Mn |
| Dec 31, 2023 | -8.22 Mn |
| Dec 31, 2023 | -8.22 Mn |