OneWater Marine (ONEW) Payables (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Payables of $441.7 million for Q2 2026, down 5.66% year-over-year from $468.2 million in Q2 2025, and down 13.98% on a QoQ basis from $513.5 million in Q1 2026.
OneWater Marine (ONEW) Payables (2019 - 2026) Analysis & Trends
OneWater Marine has reported Payables for 8 years, with the latest figure at $441.7 million in Q2 2026.
- Payables for Q2 2026 came in at $441.7 million, down 5.66% year-over-year; the trailing twelve-month figure through Jun 2026 was $441.7 million (down 5.66% YoY), and the FY2025 annual result was $463.4 million, down 2.53% from the prior year.
- Payables eased to $441.7 million in Q2 2026, from $513.5 million in the prior quarter.
- Over five years, Payables peaked at $621.1 million in Q1 2024 and troughed at $268.5 million in Q2 2022.
- A 5-year average of $473.3 million and a median of $499.2 million in 2023 frame the typical range for Payables.
- The widest annual swing landed in 2022, when Payables soared 122.45%; it then decreased 10.76% in 2025.
- A 5-year view of Payables shows it stood at $451.2 million in 2022, then climbed by 28.92% to $581.7 million in 2023, then retreated by 10.72% to $519.4 million in 2024, then advanced by 2.81% to $534.0 million in 2025, then declined by 17.27% to $441.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $441.7 million in Q2 2026, $513.5 million in Q1 2026, and $534.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.59 Bn | 30.06 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.80 Bn | 27.78 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 23.08 Bn | 22.86 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Best Buy | 18.50 Bn | 16.75 Bn | 2.10 Bn | 5.12 Bn |
| 5 | Tractor Supply | 18.42 Bn | 18.19 Bn | 1.68 Bn | 1.76 Bn |
| 6 | Dick'S Sporting Goods | 16.10 Bn | 15.11 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.52 Bn | 12.41 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.43 Bn | 10.25 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 465.00 Mn |
| 10 | OneWater Marine | 192.60 Mn | 151.40 Mn | 127.48 Mn | 441.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 441.72 Mn |
| 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 |