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| 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 |