OneWater Marine (ONEW) Change in Account Payables (2018 - 2026)
OneWater Marine (ONEW) reported Change in Account Payables of -$2.8 million for Q1 2026, down 117.3% on a YoY basis from $16.0 million in Q1 2025, and down 673.29% sequentially from $483000.0 in Q4 2025.
OneWater Marine (ONEW) Change in Account Payables (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Change in Account Payables data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 117.3% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 242.69% YoY), and the FY2025 full-year result was $11.7 million, up 4900.86% from the prior year.
- Change in Account Payables eased to -$2.8 million in Q1 2026, 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.
- A 5-year average of $135823.5 and a median of $483000.0 in 2025 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables jumped 493.12% in 2022 and tumbled 461.2% in 2023, its largest moves.
- Tracing ONEW's Change in Account Payables over 5 years: stood at -$1.5 million in 2022, then plunged 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 slumped by 673.29% to -$2.8 million in 2026.
- Business Quant data shows ONEW's Change in Account Payables at -$2.8 million in Q1 2026, $483000.0 in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 207.92 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -36.83 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -34.85 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -178.54 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 369.59 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | -150.69 Mn |
| 10 | OneWater Marine | 205.02 Mn | 162.24 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 |