OneWater Marine (ONEW) Change in Account Payables (2018 - 2026)
OneWater Marine (ONEW) posted Change in Account Payables of -$2.8 million for Q1 2026, down 673.29% sequentially from $483000.0 in Q4 2025, and down 117.3% YoY from $16.0 million in Q1 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.
- Quarterly Change in Account Payables fell 117.3% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 242.69% YoY) and the FY2025 annual result came in at $11.7 million, up 4900.86% from the prior year.
- Change in Account Payables eased to -$2.8 million in Q1 2026 per ONEW's latest filing, from $483000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $19.0 million in Q1 2024, with the low at -$27.2 million in Q3 2022.
- Average Change in Account Payables over 5 years is $135823.5, with a median of $483000.0 recorded in 2025.
- Year-over-year, Change in Account Payables surged 493.12% in 2022 and tumbled 461.2% in 2023.
- OneWater Marine's Change in Account Payables stood at -$1.5 million in 2022, then plunged 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 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 Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 207.92 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -36.83 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -178.54 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 369.59 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 349.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | - |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -150.69 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -616,400.00 |
| 10 | OneWater Marine | 183.42 Mn | 140.64 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 |