OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted Total Current Liabilities of $632.3 million for Q1 2026, down 8.37% sequentially from $690.0 million in Q4 2025, and down 9.26% YoY from $696.8 million in Q1 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.
- Quarterly Total Current Liabilities fell 9.26% year-over-year to $632.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $632.3 million (down 9.26% YoY) and the FY2025 annual result came in at $631.3 million, up 3.88% from the prior year.
- Total Current Liabilities eased to $632.3 million in Q1 2026 per ONEW's latest filing, from $690.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $750.1 million in Q1 2024, with the low at $421.9 million in Q2 2022.
- Average Total Current Liabilities over 5 years is $617.3 million, with a median of $638.9 million recorded in 2024.
- Year-over-year, Total Current Liabilities soared 98.61% in 2022 and decreased 9.26% in 2026.
- OneWater Marine's Total Current Liabilities stood at $601.2 million in 2022, then rose by 16.28% to $699.0 million in 2023, then dropped by 7.74% to $644.9 million in 2024, then grew by 7.0% to $690.0 million in 2025, then dropped 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 158.36 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 1.35 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.95 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 4.64 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.93 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 7.80 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 1.05 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 954.01 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.13 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn | 632.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |