OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Total Current Liabilities of $553.6 million for Q2 2026, down 8.24% year-over-year from $603.3 million in Q2 2025, and down 12.44% on a QoQ basis from $632.3 million in Q1 2026.
OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has reported Total Current Liabilities for 8 years, with the latest figure at $553.6 million in Q2 2026.
- Total Current Liabilities for Q2 2026 came in at $553.6 million, down 8.24% year-over-year; the trailing twelve-month figure through Jun 2026 was $553.6 million (down 8.24% YoY), and the FY2025 annual result was $631.3 million, up 3.88% from the prior year.
- Total Current Liabilities eased to $553.6 million in Q2 2026, from $632.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $750.1 million in Q1 2024 and troughed at $421.9 million in Q2 2022.
- A 5-year average of $613.8 million and a median of $635.6 million in 2024 frame the typical range for Total Current Liabilities.
- The widest annual swing landed in 2022, when Total Current Liabilities surged 98.61%; it then dropped 9.26% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $601.2 million in 2022, then increased by 16.28% to $699.0 million in 2023, then slipped by 7.74% to $644.9 million in 2024, then climbed by 7.0% to $690.0 million in 2025, then retreated by 19.77% to $553.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $553.6 million in Q2 2026, $632.3 million in Q1 2026, and $690.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 1.35 Bn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | 1.95 Bn |
| 3 | Ulta Beauty | 23.06 Bn | 22.84 Bn | 1.27 Bn | 2.30 Bn |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn | 7.80 Bn |
| 5 | Tractor Supply | 18.32 Bn | 18.09 Bn | 1.68 Bn | 3.19 Bn |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 4.84 Bn |
| 7 | Five Below | 13.55 Bn | 12.44 Bn | 478.64 Mn | 982.71 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 1.09 Bn |
| 9 | Bath & Body Works | 4.02 Bn | 3.07 Bn | 1.24 Bn | 1.59 Bn |
| 10 | OneWater Marine | 192.85 Mn | 151.65 Mn | 127.48 Mn | 553.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 553.59 Mn |
| 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 |