OneWater Marine ONEW
NASDAQ ONEW
$11.91 +0.50 (+4.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

OneWater Marine (ONEW) Change in Account Payables (2018 - 2026)

OneWater Marine (ONEW) posted quarterly Change in Account Payables of -$3.4 million for Q2 2026, up 73.5% year-over-year from -$2.0 million in Q2 2025, and down 22.64% on a QoQ basis from -$2.8 million in Q1 2026.

OneWater Marine (ONEW) Change in Account Payables (2018 - 2026) Analysis & Trends

OneWater Marine has reported Change in Account Payables for 9 years, with the latest figure at -$3.4 million in Q2 2026.

  • Change in Account Payables for Q2 2026 came in at -$3.4 million, up 73.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.6 million (up 21.34% YoY), and the FY2025 annual result was $11.7 million, up 4900.86% from the prior year.
  • Change in Account Payables slipped to -$3.4 million in Q2 2026, from -$2.8 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $19.0 million in Q1 2024 and troughed at -$27.2 million in Q3 2022.
  • A 5-year average of -$60388.9 and a median of -$490500.0 in 2022 frame the typical range for Change in Account Payables.
  • The widest annual swing landed in 2022, when Change in Account Payables jumped 493.12%; it then sank 461.2% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$1.5 million in 2022, then sank by 461.2% to -$8.2 million in 2023, then soared by 65.43% to -$2.8 million in 2024, then soared by 117.01% to $483000.0 in 2025, then plunged by 803.11% to -$3.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$3.4 million in Q2 2026, -$2.8 million in Q1 2026, and $483000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 207.92 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 21.76 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -6.22 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 349.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 188.30 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -20.24 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -
10 OneWater Marine 197.26 Mn 156.05 Mn 127.48 Mn -3.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.40 Mn
Jun 30, 2026 -3.40 Mn
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