OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Other Working Capital Changes data on file, last reported at $12.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 255.94% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.3 million (down 751.17% YoY), and the FY2025 full-year result was -$38.9 million, down 422.77% from the prior year.
• Other Working Capital Changes rose to $12.4 million in Q1 2026, from -$3.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $24.1 million in Q2 2023 to a low of -$23.3 million in Q3 2023.
• A 5-year average of $202470.6 and a median of -$2.5 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 1801.69% in 2023 and surged 557.4% in 2024, its largest moves.
• Tracing ONEW's Other Working Capital Changes over 5 years: stood at -$6.4 million in 2022, then soared by 89.48% to -$671000.0 in 2023, then sank by 1465.13% to -$10.5 million in 2024, then jumped by 68.51% to -$3.3 million in 2025, then soared by 475.96% to $12.4 million in 2026.
• Business Quant data shows ONEW's Other Working Capital Changes at $12.4 million in Q1 2026, -$3.3 million in Q4 2025, and -$4.6 million in Q3 2025.