OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026)
OneWater Marine (ONEW) reported Other Working Capital Changes of -$16.72 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$11.81 million a year earlier.
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Analysis
OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OneWater Marine's Other Working Capital Changes came in at -$12.23 million; for FY2025 (ended Sep 30, 2025), it came in at -$38.86 million.
- By fiscal year, Other Working Capital Changes came in at $17.94 million in FY2024, -$14.83 million in FY2023, $34.36 million in FY2022 (+42.9%) and $24.05 million in FY2021 (+93.9%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Other Working Capital Changes since fiscal Q1 2025.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q3 2023 (growth of 574.1%); the low point was fiscal Q3 2024 (a decline of 90.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $15.03 million (Q2 2026), -$5.9 million (Q1 2026) and -$4.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | OneWater Marine | 155.21 Mn | 155.21 Mn | 127.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.13 Mn |
| Mar 31, 2026 | 14.89 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | -13.11 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Dec 31, 2024 | 8.09 Mn |
| Sep 30, 2024 | 4.16 Mn |
| Jun 30, 2024 | -15.92 Mn |
| Mar 31, 2024 | 25.36 Mn |
| Dec 31, 2023 | -14.93 Mn |
| Sep 30, 2023 | 18.46 Mn |
| Jun 30, 2023 | -28.09 Mn |
| Mar 31, 2023 | -4.61 Mn |
| Dec 31, 2022 | 6.54 Mn |
| Sep 30, 2022 | -18.60 Mn |
| Jun 30, 2022 | -7.21 Mn |
| Mar 31, 2022 | -11.97 Mn |
| Dec 31, 2021 | 5.88 Mn |
| Sep 30, 2021 | 392,000.00 |
API Access
OneWater Marine Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();