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
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