OneWater Marine ONEW
NASDAQ ONEW
$9.73 -0.03 (-0.31%)
At close: Sep 29, 2026 · 4:00 PM EDT

OneWater Marine (ONEW) Payables (2019 - 2026)

Updated

OneWater Marine (ONEW) reported Payables of $441.72 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.7% from $468.23 million a year earlier and down 14.0% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), OneWater Marine posted Payables of $463.44 million, down 2.5% from FY2024.

  • Payables has a five-year compound annual growth rate of 27.6% (FY2020 to FY2025).
  • By fiscal year, Payables came in at $475.49 million in FY2024 (-7.9%), $516.14 million in FY2023 (+75.3%), $294.41 million in FY2022 (+122.5%) and $132.35 million in FY2021 (-3.3%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Payables since fiscal Q4 2022.
  • Year over year, Payables gained in 1 of the last eight quarters, with an average decline of 6.4%.
  • The high point for year-over-year Payables in five years was fiscal Q4 2022 (growth of 122.5%); the low point was fiscal Q2 2025 (a decline of 10.8%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $513.52 million (Q2 2026), $533.95 million (Q1 2026) and $463.44 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 147.44 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 2.62 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 7.38 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 1.72 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 8.40 Bn
10 OneWater Marine 162.21 Mn 162.21 Mn 127.48 Mn 441.72 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

OneWater Marine Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=ONEW&period=max&api_key=YOUR_API_KEY