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

OneWater Marine has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $15.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $15.0 million, up 1413.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 243.61% YoY), and the FY2025 annual result was -$32.1 million, down 367.0% from the prior year.
• Other Working Capital Changes came in at $15.0 million for Q1 2026 at OneWater Marine, up from -$5.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.3 million in Q1 2022 to a low of -$19.5 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$1.1 million (2023), against an average of -$867705.9.
• Peak annual rise in Other Working Capital Changes reached 35931.03% in 2024, while the deepest fall reached 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 sank 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.
• The last three Other Working Capital Changes figures came in at $15.0 million (Q1 2026), -$5.9 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.