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
DateValue
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