OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026)

OneWater Marine (ONEW) reported Total Current Liabilities of $632.3 million for Q1 2026, down 9.26% on a YoY basis from $696.8 million in Q1 2025, and down 8.37% sequentially from $690.0 million in Q4 2025.

OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 8 years of Total Current Liabilities data on file, last reported at $632.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 9.26% year-over-year to $632.3 million; the trailing twelve-month figure through Mar 2026 stood at $632.3 million (down 9.26% YoY), and the FY2025 full-year result was $631.3 million, up 3.88% from the prior year.
  • Total Current Liabilities eased to $632.3 million in Q1 2026, from $690.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $750.1 million in Q1 2024 to a low of $421.9 million in Q2 2022.
  • A 5-year average of $617.3 million and a median of $638.9 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 98.61% in 2022 and dropped 9.26% in 2026, its largest moves.
  • Tracing ONEW's Total Current Liabilities over 5 years: stood at $601.2 million in 2022, then advanced by 16.28% to $699.0 million in 2023, then fell by 7.74% to $644.9 million in 2024, then rose by 7.0% to $690.0 million in 2025, then fell by 8.37% to $632.3 million in 2026.
  • Business Quant data shows ONEW's Total Current Liabilities at $632.3 million in Q1 2026, $690.0 million in Q4 2025, and $631.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 1.35 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn - 158.36 Mn
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 1.95 Bn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 2.22 Bn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 7.80 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 4.64 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn 1.19 Bn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 2.93 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 954.01 Mn
10 OneWater Marine 204.85 Mn 162.08 Mn 105.53 Mn 632.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 632.28 Mn
Dec 31, 2025 690.05 Mn
Sep 30, 2025 631.30 Mn
Jun 30, 2025 603.33 Mn
Mar 31, 2025 696.78 Mn
Dec 31, 2024 644.88 Mn
Sep 30, 2024 607.72 Mn
Jun 30, 2024 638.93 Mn
Mar 31, 2024 750.11 Mn
Dec 31, 2023 699.02 Mn
Sep 30, 2023 668.95 Mn
Jun 30, 2023 642.72 Mn
Mar 31, 2023 674.66 Mn
Dec 31, 2022 601.17 Mn
Sep 30, 2022 452.10 Mn
Jun 30, 2022 421.94 Mn
Mar 31, 2022 439.00 Mn
Dec 31, 2021 347.49 Mn
Sep 30, 2021 227.63 Mn
Jun 30, 2021 244.62 Mn