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OneWater Marine (ONEW) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to -$5.9 million.

  • OneWater Marine's Other Working Capital Changes rose 6969.9% to -$5.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.3 million, marking a year-over-year decrease of 8174.18%. This contributed to the annual value of -$38.9 million for FY2025, which is 31663.41% down from last year.
  • OneWater Marine's Other Working Capital Changes amounted to -$5.9 million in Q4 2025, which was up 6969.9% from -$4.6 million recorded in Q3 2025.
  • OneWater Marine's 5-year Other Working Capital Changes high stood at $26.4 million for Q3 2024, and its period low was -$27.8 million during Q3 2023.
  • Over the past 5 years, OneWater Marine's median Other Working Capital Changes value was $2.4 million (recorded in 2023), while the average stood at $599350.0.
  • As far as peak fluctuations go, OneWater Marine's Other Working Capital Changes soared by 57408.55% in 2023, and later plummeted by 104187.27% in 2024.
  • OneWater Marine's Other Working Capital Changes (Quarter) stood at $3.8 million in 2021, then tumbled by 463.08% to -$13.6 million in 2022, then surged by 190.77% to $12.4 million in 2023, then tumbled by 257.15% to -$19.5 million in 2024, then soared by 69.7% to -$5.9 million in 2025.
  • Its last three reported values are -$5.9 million in Q4 2025, -$4.6 million for Q3 2025, and -$11.8 million during Q2 2025.