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OneWater Marine (ONEW) Other Working Capital Changes (2018 - 2025)

OneWater Marine (ONEW) has disclosed Other Working Capital Changes for 8 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 69.7% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.3 million through Dec 2025, down 274.32% year-over-year, with the annual reading at -$38.9 million for FY2025, 422.77% down from the prior year.
  • Other Working Capital Changes hit -$5.9 million in Q4 2025 for OneWater Marine, down from -$4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.7 million in Q3 2022 to a low of -$27.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $389300.0 across 5 years, with a median of $161000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 1277.84% in 2022 and later plummeted 2801.34% in 2024.
  • Year by year, Other Working Capital Changes stood at $3.8 million in 2021, then tumbled by 463.08% to -$13.6 million in 2022, then skyrocketed by 95.08% to -$671000.0 in 2023, then tumbled by 2801.34% to -$19.5 million in 2024, then soared by 69.7% to -$5.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ONEW at -$5.9 million in Q4 2025, -$4.6 million in Q3 2025, and -$15.8 million in Q2 2025.