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
DateValue
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