OneWater Marine Inc. Capital Expenditures Incurred but Not yet Paid
OneWater Marine Inc. (ONEW) reported Capital Expenditures Incurred but Not yet Paid of $807.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- OneWater Marine Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $467.00K, a 586.76% increase year-over-year.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $68.00K.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $151.00K, a 104.05% increase year-over-year.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $219.00K, a 40.38% increase from fiscal 2024.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $156.00K, a 86.10% decline from fiscal 2023.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.12M, a 46.24% decline from fiscal 2022.
- OneWater Marine Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.09M, a 14.67% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $807.00K 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $340.00K 10-Q · filed 2026-05-04 | |||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $68.00K derived: sum of 2 quarters · filed 2026-07-31 | $219.00K derived: sum of 3 quarters · filed 2026-07-31 | $219.00K 10-K · filed 2025-12-15 |
| 2025-06-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $219.00K derived: sum of 2 quarters · filed 2026-07-31 | $219.00K 10-Q · filed 2026-07-31 | $219.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $151.00K 10-Q · filed 2026-05-04 | $151.00K derived: sum of 3 quarters · filed 2026-05-04 | $151.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-12-15 | $0.00 derived: sum of 3 quarters · filed 2025-12-15 | $74.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $0.00 derived: sum of 2 quarters · filed 2025-12-15 | $74.00K derived: sum of 3 quarters · filed 2025-12-15 | $156.00K 10-K · filed 2025-12-15 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $74.00K derived: sum of 2 quarters · filed 2025-08-01 | $156.00K 10-Q · filed 2025-08-01 | $225.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $156.00K 10-Q · filed 2025-05-02 | $225.00K derived: sum of 3 quarters · filed 2025-12-15 | $225.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $82.00K 10-Q · filed 2025-01-31 | $151.00K derived: sum of 2 quarters · filed 2025-12-15 | $151.00K derived: sum of 3 quarters · filed 2025-12-15 | $412.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $69.00K derived: sum of 2 quarters · filed 2025-12-15 | $330.00K derived: sum of 3 quarters · filed 2025-12-15 | $1.12M 10-K · filed 2025-12-15 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $261.00K derived: sum of 2 quarters · filed 2024-08-08 | $1.05M 10-Q · filed 2024-08-08 | $1.72M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.05M 10-Q · filed 2024-05-03 | $1.72M derived: sum of 3 quarters · filed 2024-12-10 | $2.61M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $792.00K 10-Q · filed 2024-02-02 | $1.46M derived: sum of 2 quarters · filed 2024-12-10 | $2.35M derived: sum of 3 quarters · filed 2024-12-10 | $2.65M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $1.56M derived: sum of 2 quarters · filed 2024-12-10 | $1.86M derived: sum of 3 quarters · filed 2024-12-10 | $2.09M 10-K · filed 2024-12-10 |
| 2022-06-30 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $1.19M derived: sum of 2 quarters · filed 2023-08-04 | $1.42M 10-Q · filed 2023-08-04 | $1.55M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $529.00K 10-Q · filed 2023-05-08 | $656.00K derived: sum of 3 quarters · filed 2023-12-14 | $1.07M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $231.00K 10-Q · filed 2023-02-03 | $358.00K derived: sum of 2 quarters · filed 2023-12-14 | $771.00K derived: sum of 3 quarters · filed 2023-12-14 | $1.22M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $540.00K derived: sum of 2 quarters · filed 2023-12-14 | $987.00K derived: sum of 3 quarters · filed 2023-12-14 | $1.82M 10-K · filed 2023-12-14 |
| 2021-06-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $860.00K derived: sum of 2 quarters · filed 2022-08-05 | $1.69M 10-Q · filed 2022-08-05 | $1.84M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $1.28M 10-Q · filed 2022-05-10 | $1.42M derived: sum of 3 quarters · filed 2022-12-15 | $1.84M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $833.00K 10-Q · filed 2022-02-08 | $977.00K derived: sum of 2 quarters · filed 2022-12-15 | $1.40M derived: sum of 3 quarters · filed 2022-12-15 | $1.60M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $565.00K derived: sum of 2 quarters · filed 2022-12-15 | $771.00K derived: sum of 3 quarters · filed 2022-12-15 | $1.19M 10-K · filed 2022-12-15 |
| 2020-06-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $627.00K derived: sum of 2 quarters · filed 2021-08-12 | $1.05M 10-Q · filed 2021-08-12 | $1.07M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $625.00K 10-Q · filed 2021-05-07 | $652.00K derived: sum of 3 quarters · filed 2021-12-17 | $699.00K derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $419.00K 10-Q · filed 2021-02-11 | $446.00K derived: sum of 2 quarters · filed 2021-12-17 | $493.00K derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $74.00K derived: sum of 2 quarters · filed 2021-12-17 | $1.07M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.04M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $993.00K 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-12-03 |