OneWater Marine (ONEW) Change in Accured Expenses (2018 - 2026)
OneWater Marine's (ONEW) quarterly Change in Accured Expenses came in at $5.2 million in Q1 2026, down 14.76% year-on-year from $6.0 million in Q1 2025, and up 177.86% quarter-over-quarter from -$6.6 million in Q4 2025.
OneWater Marine (ONEW) Change in Accured Expenses (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Change in Accured Expenses across 9 years of filings, most recently posting $5.2 million for Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at $5.2 million, down 14.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 31.21% YoY), and the FY2025 annual result was -$4.0 million, up 70.12% from the prior year.
- Change in Accured Expenses came in at $5.2 million for Q1 2026 at OneWater Marine, up from -$6.6 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $11.4 million in Q1 2024 to a low of -$12.4 million in Q4 2022.
- The 5-year median for Change in Accured Expenses is -$2.8 million (2025), against an average of -$937235.3.
- Across the five-year window, Change in Accured Expenses plunged 139.47% in 2022 and surged 74.67% in 2025, its largest moves.
- OneWater Marine's Change in Accured Expenses stood at -$12.4 million in 2022, then climbed by 1.94% to -$12.2 million in 2023, then jumped by 66.08% to -$4.1 million in 2024, then plunged by 59.95% to -$6.6 million in 2025, then surged by 177.86% to $5.2 million in 2026.
- The last three Change in Accured Expenses figures came in at $5.2 million (Q1 2026), -$6.6 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 27.29 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 68.97 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 101.63 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 2.89 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -311.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -93.86 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -17.23 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | OneWater Marine | 175.68 Mn | 132.91 Mn | 105.53 Mn | 5.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.15 Mn |
| Mar 31, 2026 | 5.15 Mn |
| Dec 31, 2025 | -6.62 Mn |
| Dec 31, 2025 | -6.62 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Sep 30, 2024 | -11.01 Mn |
| Sep 30, 2024 | -11.01 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.61 Mn |
| Mar 31, 2024 | 11.44 Mn |
| Mar 31, 2024 | 11.44 Mn |
| Dec 31, 2023 | -12.20 Mn |
| Dec 31, 2023 | -12.20 Mn |