OneWater Marine (ONEW) Payables (2019 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();