OneWater Marine (ONEW) Payables (2019 - 2026)

OneWater Marine's (ONEW) quarterly Payables came in at $513.5 million in Q1 2026, down 7.65% year-on-year from $556.1 million in Q1 2025, and down 2.0% quarter-over-quarter from $524.0 million in Q4 2025.

OneWater Marine (ONEW) Payables (2019 - 2026) Analysis & Trends

OneWater Marine has disclosed Payables across 8 years of filings, most recently posting $513.5 million for Q1 2026.

  • Payables for Q1 2026 came in at $513.5 million, down 7.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $513.5 million (down 7.65% YoY), and the FY2025 annual result was $461.1 million, down 3.02% from the prior year.
  • Payables came in at $513.5 million for Q1 2026 at OneWater Marine, down from $524.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $635.9 million in Q1 2024 to a low of $268.5 million in Q2 2022.
  • The 5-year median for Payables is $513.5 million (2026), against an average of $482.6 million.
  • Across the five-year window, Payables soared 127.17% in 2022 and decreased 12.81% in 2024, its largest moves.
  • OneWater Marine's Payables stood at $470.2 million in 2022, then climbed by 28.82% to $605.7 million in 2023, then slipped by 12.81% to $528.2 million in 2024, then dropped by 0.78% to $524.0 million in 2025, then declined by 2.0% to $513.5 million in 2026.
  • The last three Payables figures came in at $513.5 million (Q1 2026), $524.0 million (Q4 2025), and $461.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.99 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 5.12 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 1.76 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 32.55 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 1.02 Bn
10 OneWater Marine 175.68 Mn 132.91 Mn 105.53 Mn 513.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 513.52 Mn
Dec 31, 2025 524.02 Mn
Sep 30, 2025 461.11 Mn
Jun 30, 2025 479.95 Mn
Mar 31, 2025 556.08 Mn
Dec 31, 2024 528.16 Mn
Sep 30, 2024 475.49 Mn
Jun 30, 2024 540.96 Mn
Mar 31, 2024 635.91 Mn
Dec 31, 2023 605.73 Mn
Sep 30, 2023 516.14 Mn
Jun 30, 2023 484.87 Mn
Mar 31, 2023 518.85 Mn
Dec 31, 2022 470.20 Mn
Sep 30, 2022 322.35 Mn
Jun 30, 2022 268.54 Mn
Mar 31, 2022 301.76 Mn
Dec 31, 2021 225.73 Mn
Sep 30, 2021 141.90 Mn
Jun 30, 2021 133.07 Mn