OneWater Marine (ONEW) Invested Capital (2018 - 2026)

OneWater Marine (ONEW) posted Invested Capital of $293.0 million for Q1 2026, down 16.53% sequentially from $351.1 million in Q4 2025, and down 28.24% YoY from $408.3 million in Q1 2025.

OneWater Marine (ONEW) Invested Capital (2018 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 9 years of Invested Capital data on file, last reported at $293.0 million in Q1 2026.

  • Quarterly Invested Capital fell 28.24% year-over-year to $293.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.0 million (down 28.24% YoY) and the FY2025 annual result came in at $362.8 million, down 8.98% from the prior year.
  • Invested Capital slipped to $293.0 million in Q1 2026 per ONEW's latest filing, from $351.1 million in the prior quarter.
  • The five-year high for Invested Capital was $545.5 million in Q2 2023, with the low at $293.0 million in Q1 2026.
  • Average Invested Capital over 5 years is $417.5 million, with a median of $408.3 million recorded in 2025.
  • Year-over-year, Invested Capital jumped 77.72% in 2022 and declined 28.24% in 2026.
  • OneWater Marine's Invested Capital stood at $487.1 million in 2022, then retreated by 19.84% to $390.4 million in 2023, then advanced by 2.27% to $399.3 million in 2024, then retreated by 12.08% to $351.1 million in 2025, then slipped by 16.53% to $293.0 million in 2026.
  • Business Quant data shows ONEW's Invested Capital at $293.0 million in Q1 2026, $351.1 million in Q4 2025, and $362.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 6.27 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 2.08 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 5.54 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.66 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 4.25 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.82 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 2.19 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -46.21 Mn
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 293.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.02 Mn
Dec 31, 2025 351.07 Mn
Sep 30, 2025 362.85 Mn
Jun 30, 2025 431.20 Mn
Mar 31, 2025 408.32 Mn
Dec 31, 2024 399.29 Mn
Sep 30, 2024 398.63 Mn
Jun 30, 2024 408.98 Mn
Mar 31, 2024 391.11 Mn
Dec 31, 2023 390.44 Mn
Sep 30, 2023 443.40 Mn
Jun 30, 2023 545.46 Mn
Mar 31, 2023 510.30 Mn
Dec 31, 2022 487.06 Mn
Sep 30, 2022 466.52 Mn
Jun 30, 2022 443.12 Mn
Mar 31, 2022 366.23 Mn
Dec 31, 2021 324.61 Mn
Sep 30, 2021 266.20 Mn
Jun 30, 2021 249.34 Mn