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| Date | Value |
|---|---|
| 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 |