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
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