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| Date | Value |
|---|---|
| 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 |