OneWater Marine (ONEW) Invested Capital (2018 - 2026)
OneWater Marine's (ONEW) quarterly Invested Capital came in at $293.0 million in Q1 2026, down 28.24% year-on-year from $408.3 million in Q1 2025, and down 16.53% quarter-over-quarter from $351.1 million in Q4 2025.
OneWater Marine (ONEW) Invested Capital (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Invested Capital across 9 years of filings, most recently posting $293.0 million for Q1 2026.
- Invested Capital for Q1 2026 came in at $293.0 million, down 28.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.0 million (down 28.24% YoY), and the FY2025 annual result was $362.8 million, down 8.98% from the prior year.
- Invested Capital came in at $293.0 million for Q1 2026 at OneWater Marine, down from $351.1 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $545.5 million in Q2 2023 to a low of $293.0 million in Q1 2026.
- The 5-year median for Invested Capital is $408.3 million (2025), against an average of $417.5 million.
- Across the five-year window, Invested Capital soared 77.72% in 2022 and retreated 28.24% in 2026, its largest moves.
- OneWater Marine's Invested Capital stood at $487.1 million in 2022, then dropped by 19.84% to $390.4 million in 2023, then increased by 2.27% to $399.3 million in 2024, then dropped by 12.08% to $351.1 million in 2025, then fell by 16.53% to $293.0 million in 2026.
- The last three Invested Capital figures came in at $293.0 million (Q1 2026), $351.1 million (Q4 2025), and $362.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 3.95 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 2.08 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 2.87 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 5.54 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 4.25 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.66 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | -43.70 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 2.19 Bn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.82 Bn |
| 10 | OneWater Marine | 175.68 Mn | 132.91 Mn | 105.53 Mn | 293.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |