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