OneWater Marine (ONEW) Payables (2019 - 2026)

OneWater Marine (ONEW) posted Payables of $513.5 million for Q1 2026, down 2.0% sequentially from $524.0 million in Q4 2025, and down 7.65% YoY from $556.1 million in Q1 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.

  • Quarterly Payables fell 7.65% year-over-year to $513.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.5 million (down 7.65% YoY) and the FY2025 annual result came in at $461.1 million, down 3.02% from the prior year.
  • Payables declined to $513.5 million in Q1 2026 per ONEW's latest filing, from $524.0 million in the prior quarter.
  • The five-year high for Payables was $635.9 million in Q1 2024, with the low at $268.5 million in Q2 2022.
  • Average Payables over 5 years is $482.6 million, with a median of $513.5 million recorded in 2026.
  • Year-over-year, Payables jumped 127.17% in 2022 and fell 12.81% in 2024.
  • OneWater Marine's Payables stood at $470.2 million in 2022, then rose by 28.82% to $605.7 million in 2023, then fell by 12.81% to $528.2 million in 2024, then retreated by 0.78% to $524.0 million in 2025, then decreased by 2.0% to $513.5 million in 2026.
  • Business Quant data shows ONEW's Payables at $513.5 million in Q1 2026, $524.0 million in Q4 2025, and $461.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 823.80 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 637.99 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.76 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 5.12 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.02 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 368.38 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.06 Mn
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 513.52 Mn

Historic Data

Download Data
DateValue
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