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
DateValue
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