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

OneWater Marine's Other Working Capital Changes history spans 9 years, with the latest figure at $15.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1413.09% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.5 million, a 243.61% decrease, with the full-year FY2025 number at -$32.1 million, down 367.0% from a year prior.
  • Other Working Capital Changes hit $15.0 million in Q1 2026 for OneWater Marine, up from -$5.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ONEW hit a ceiling of $16.3 million in Q1 2022 and a floor of -$19.5 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$867705.9 across 5 years, with a median of -$1.1 million in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 35931.03% in 2024, down 2801.34% in 2024.
  • Tracing ONEW's Other Working Capital Changes over 5 years: stood at -$6.4 million in 2022, then surged by 89.48% to -$671000.0 in 2023, then plummeted by 2801.34% to -$19.5 million in 2024, then surged by 69.7% to -$5.9 million in 2025, then surged by 354.7% to $15.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ONEW at $15.0 million in Q1 2026, -$5.9 million in Q4 2025, and -$7.2 million in Q3 2025.