Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

OneWater Marine (ONEW) Payables (2019 - 2025)

OneWater Marine (ONEW) has disclosed Payables for 7 consecutive years, with $524.0 million as the latest value for Q4 2025.

  • Quarterly Payables fell 0.78% to $524.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $524.0 million through Dec 2025, down 0.78% year-over-year, with the annual reading at $461.1 million for FY2025, 5.02% down from the prior year.
  • Payables hit $524.0 million in Q4 2025 for OneWater Marine, up from $461.1 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 $132.3 million in Q3 2021.
  • Historically, Payables has averaged $419.0 million across 5 years, with a median of $476.5 million in 2023.
  • Biggest five-year swings in Payables: plummeted 31.94% in 2021 and later soared 143.56% in 2022.
  • Year by year, Payables stood at $225.7 million in 2021, then soared by 99.89% to $451.2 million in 2022, then rose by 28.92% to $581.7 million in 2023, then decreased by 9.21% to $528.2 million in 2024, then fell by 0.78% to $524.0 million in 2025.
  • Business Quant data shows Payables for ONEW at $524.0 million in Q4 2025, $461.1 million in Q3 2025, and $468.2 million in Q2 2025.