OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Other Working Capital Changes of -$5.8 million for Q2 2026, up 62.88% year-over-year from -$3.6 million in Q2 2025, and down 147.03% on a QoQ basis from $12.4 million in Q1 2026.
OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026) Analysis & Trends
OneWater Marine has reported Other Working Capital Changes for 9 years, with the latest figure at -$5.8 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$5.8 million, up 62.88% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.4 million (up 90.09% YoY), and the FY2025 annual result was -$38.9 million, down 422.77% from the prior year.
- Other Working Capital Changes retreated to -$5.8 million in Q2 2026, from $12.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $24.1 million in Q2 2023 and troughed at -$23.3 million in Q3 2023.
- A 5-year average of $243833.3 and a median of -$780000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 1801.69%; it then surged 557.4% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.4 million in 2022, then soared by 89.48% to -$671000.0 in 2023, then slumped by 1465.13% to -$10.5 million in 2024, then jumped by 68.51% to -$3.3 million in 2025, then sank by 76.81% to -$5.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.8 million in Q2 2026, $12.4 million in Q1 2026, and -$3.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | OneWater Marine | 190.32 Mn | 149.12 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 947,000.00 |
| Jun 30, 2026 | 947,000.00 |
| Jun 30, 2026 | 947,000.00 |
| Mar 31, 2026 | -2.64 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -7.22 Mn |
| Sep 30, 2025 | -7.22 Mn |
| Sep 30, 2025 | -7.22 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -19.47 Mn |
| Dec 31, 2024 | -19.47 Mn |