OneWater Marine (ONEW) Payables (2019 - 2026)

OneWater Marine (ONEW) reported Payables of $513.5 million for Q1 2026, down 7.36% on a YoY basis from $554.3 million in Q1 2025, and down 3.83% sequentially from $534.0 million in Q4 2025.

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

OneWater Marine (ONEW) has 8 years of Payables data on file, last reported at $513.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 7.36% year-over-year to $513.5 million; the trailing twelve-month figure through Mar 2026 stood at $513.5 million (down 7.36% YoY), and the FY2025 full-year result was $463.4 million, down 2.53% from the prior year.
  • Payables declined to $513.5 million in Q1 2026, from $534.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $621.1 million in Q1 2024 to a low of $268.5 million in Q2 2022.
  • A 5-year average of $475.2 million and a median of $513.5 million in 2026 frame the typical range for Payables.
  • Across the five-year window, Payables soared 122.45% in 2022 and decreased 10.76% in 2025, its largest moves.
  • Tracing ONEW's Payables over 5 years: stood at $451.2 million in 2022, then rose by 28.92% to $581.7 million in 2023, then dropped by 10.72% to $519.4 million in 2024, then increased by 2.81% to $534.0 million in 2025, then slipped by 3.83% to $513.5 million in 2026.
  • Business Quant data shows ONEW's Payables at $513.5 million in Q1 2026, $534.0 million in Q4 2025, and $463.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 823.80 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - 32.55 Mn
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 637.99 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 748.17 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 5.12 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.99 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn 883.67 Mn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 1.76 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 368.38 Mn
10 OneWater Marine 204.85 Mn 162.08 Mn 105.53 Mn 513.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 513.52 Mn
Dec 31, 2025 533.95 Mn
Sep 30, 2025 463.44 Mn
Jun 30, 2025 468.23 Mn
Mar 31, 2025 554.29 Mn
Dec 31, 2024 519.37 Mn
Sep 30, 2024 475.49 Mn
Jun 30, 2024 514.42 Mn
Mar 31, 2024 621.10 Mn
Dec 31, 2023 581.71 Mn
Sep 30, 2023 516.14 Mn
Jun 30, 2023 484.87 Mn
Mar 31, 2023 518.85 Mn
Dec 31, 2022 451.23 Mn
Sep 30, 2022 294.41 Mn
Jun 30, 2022 268.54 Mn
Mar 31, 2022 298.71 Mn
Dec 31, 2021 228.90 Mn
Sep 30, 2021 132.35 Mn
Jun 30, 2021 133.07 Mn