OneWater Marine (ONEW) Invested Capital (2019 - 2026)
OneWater Marine (ONEW) reported Invested Capital of $23.6 million for Q1 2026, down 11.61% on a YoY basis from $26.7 million in Q1 2025, and down 67.92% sequentially from $73.6 million in Q4 2025.
OneWater Marine (ONEW) Invested Capital (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Invested Capital data on file, last reported at $23.6 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 11.61% year-over-year to $23.6 million; the trailing twelve-month figure through Mar 2026 stood at $213.0 million (up 261.79% YoY), and the FY2025 full-year result was $77.9 million, up 889.27% from the prior year.
- Invested Capital eased to $23.6 million in Q1 2026, from $73.6 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $77.9 million in Q3 2025 to a low of $6.1 million in Q4 2023.
- A 5-year average of $26.6 million and a median of $23.6 million in 2026 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital surged 6191.28% in 2022 and plunged 79.06% in 2023, its largest moves.
- Tracing ONEW's Invested Capital over 5 years: stood at $29.2 million in 2022, then sank by 79.06% to $6.1 million in 2023, then surged by 155.87% to $15.7 million in 2024, then surged by 369.47% to $73.6 million in 2025, then tumbled by 67.92% to $23.6 million in 2026.
- Business Quant data shows ONEW's Invested Capital at $23.6 million in Q1 2026, $73.6 million in Q4 2025, and $77.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 101.36 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | 164.30 Mn |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | - |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | - |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | 1.69 Bn |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | - |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 23.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.61 Mn |
| Dec 31, 2025 | 73.58 Mn |
| Sep 30, 2025 | 77.90 Mn |
| Jun 30, 2025 | 37.97 Mn |
| Mar 31, 2025 | 26.71 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Dec 31, 2023 | 6.13 Mn |
| Sep 30, 2023 | 29.32 Mn |
| Jun 30, 2023 | 23.90 Mn |
| Mar 31, 2023 | 23.92 Mn |
| Dec 31, 2022 | 29.25 Mn |
| Sep 30, 2022 | 21.64 Mn |
| Jun 30, 2022 | 19.45 Mn |
| Mar 31, 2022 | 17.29 Mn |
| Dec 31, 2021 | 19.42 Mn |
| Sep 30, 2021 | 344,000.00 |
| Jun 30, 2021 | 11.86 Mn |