OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026)
OneWater Marine (ONEW) posted Other Working Capital Changes of $15.0 million for Q1 2026, up 354.7% sequentially from -$5.9 million in Q4 2025, and up 1413.09% YoY from $993000.0 in Q1 2025.
OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Other Working Capital Changes data on file, last reported at $15.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1413.09% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 243.61% YoY) and the FY2025 annual result came in at -$32.1 million, down 367.0% from the prior year.
- Other Working Capital Changes advanced to $15.0 million in Q1 2026 per ONEW's latest filing, from -$5.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.3 million in Q1 2022, with the low at -$19.5 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$867705.9, with a median of -$1.1 million recorded in 2023.
- The widest YoY moves for Other Working Capital Changes: up 35931.03% in 2024, down 2801.34% in 2024.
- OneWater Marine's Other Working Capital Changes stood at -$6.4 million in 2022, then jumped by 89.48% to -$671000.0 in 2023, then slumped by 2801.34% to -$19.5 million in 2024, then jumped by 69.7% to -$5.9 million in 2025, then jumped by 354.7% to $15.0 million in 2026.
- Business Quant data shows ONEW's Other Working Capital Changes at $15.0 million in Q1 2026, -$5.9 million in Q4 2025, and -$7.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.03 Mn |
| Mar 31, 2026 | 15.03 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 |
| Jun 30, 2025 | -6.45 Mn |
| Jun 30, 2025 | -6.45 Mn |
| Mar 31, 2025 | 993,000.00 |
| Mar 31, 2025 | 993,000.00 |
| Dec 31, 2024 | -19.47 Mn |
| Dec 31, 2024 | -19.47 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Dec 31, 2023 | -671,000.00 |
| Dec 31, 2023 | -671,000.00 |