OneWater Marine ONEW
NASDAQ ONEW
$9.82 +0.17 (+1.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

OneWater Marine (ONEW) recorded Change in Account Payables of -$3.4 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$12.82 million a year earlier.

Analysis

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

On a TTM basis, OneWater Marine's Change in Account Payables came in at $5.62 million as of Jun 30, 2026, up 21.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $11.65 million.

  • Annual Change in Account Payables has a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
  • Across earlier fiscal years, Change in Account Payables came in at $233,000 in FY2024 (+18.3%), $197,000 in FY2023 (-96.9%), $6.42 million in FY2022 and -$26,000 in FY2021.
  • Quarterly Change in Account Payables has ranged from -$27.2 million in fiscal Q4 2022 to $18.95 million in fiscal Q2 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$2.77 million (Q2 2026), $483,000 (Q1 2026) and $11.31 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 9.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 188.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -899.00 Mn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -35.81 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.17 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 149.28 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn -
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -
10 OneWater Marine 158.39 Mn 158.39 Mn 127.48 Mn -3.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.40 Mn
Mar 31, 2026 -2.77 Mn
Dec 31, 2025 483,000.00
Sep 30, 2025 11.31 Mn
Jun 30, 2025 -12.82 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 -2.84 Mn
Sep 30, 2024 4.29 Mn
Jun 30, 2024 -14.79 Mn
Mar 31, 2024 18.95 Mn
Dec 31, 2023 -8.22 Mn
Sep 30, 2023 -12.18 Mn
Jun 30, 2023 6.65 Mn
Mar 31, 2023 7.19 Mn
Dec 31, 2022 -1.46 Mn
Sep 30, 2022 -27.20 Mn
Jun 30, 2022 7.26 Mn
Mar 31, 2022 12.45 Mn
Dec 31, 2021 13.91 Mn
Sep 30, 2021 -11.15 Mn
API Access

OneWater Marine Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=ONEW&period=max&api_key=YOUR_API_KEY