OneWater Marine Inc. Increase (Decrease) in Accounts Payable
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Accounts Payable of -$5.68 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$3.40M.
- OneWater Marine Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.77M, a 117.30% decline year-over-year.
- OneWater Marine Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $483.00K.
- OneWater Marine Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $11.31M, a 163.60% increase year-over-year.
- OneWater Marine Inc. increase (decrease) in accounts payable for fiscal 2025 was $11.65M, a 4900.86% increase from fiscal 2024.
- OneWater Marine Inc. increase (decrease) in accounts payable for fiscal 2024 was $233.00K, a 18.27% increase from fiscal 2023.
- OneWater Marine Inc. increase (decrease) in accounts payable for fiscal 2023 was $197.00K, a 96.93% decline from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in accounts payable for fiscal 2022 was $6.42M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$6.17M derived: sum of 2 quarters · filed 2026-07-31 | -$5.68M 10-Q · filed 2026-07-31 | $5.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$2.29M 10-Q · filed 2026-05-04 | $9.02M derived: sum of 3 quarters · filed 2026-05-04 | -$3.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $483.00K 10-Q · filed 2026-02-09 | $11.79M derived: sum of 2 quarters · filed 2026-02-09 | -$1.03M derived: sum of 3 quarters · filed 2026-07-31 | $14.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$1.51M derived: sum of 2 quarters · filed 2026-07-31 | $14.49M derived: sum of 3 quarters · filed 2026-07-31 | $11.65M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $3.19M derived: sum of 2 quarters · filed 2026-07-31 | $346.00K 10-Q · filed 2026-07-31 | $4.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $13.16M 10-Q · filed 2026-05-04 | $17.45M derived: sum of 3 quarters · filed 2026-05-04 | $2.66M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$2.84M 10-Q · filed 2026-02-09 | $1.45M derived: sum of 2 quarters · filed 2026-02-09 | -$13.34M derived: sum of 3 quarters · filed 2026-02-09 | $5.61M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$10.50M derived: sum of 2 quarters · filed 2025-12-15 | $8.45M derived: sum of 3 quarters · filed 2025-12-15 | $233.00K 10-K · filed 2025-12-15 |
| 2024-06-30 | -$14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $4.16M derived: sum of 2 quarters · filed 2025-08-01 | -$4.06M 10-Q · filed 2025-08-01 | -$16.23M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $10.73M 10-Q · filed 2025-05-02 | -$1.44M derived: sum of 3 quarters · filed 2025-12-15 | $5.21M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | -$8.22M 10-Q · filed 2025-01-31 | -$20.39M derived: sum of 2 quarters · filed 2025-12-15 | -$13.74M derived: sum of 3 quarters · filed 2025-12-15 | -$6.55M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | -$12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$5.53M derived: sum of 2 quarters · filed 2025-12-15 | $1.66M derived: sum of 3 quarters · filed 2025-12-15 | $197.00K 10-K · filed 2025-12-15 |
| 2023-06-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $13.84M derived: sum of 2 quarters · filed 2024-08-08 | $12.37M 10-Q · filed 2024-08-08 | -$14.83M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $5.73M 10-Q · filed 2024-05-03 | -$21.47M derived: sum of 3 quarters · filed 2024-12-10 | -$14.21M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | -$1.46M 10-Q · filed 2024-02-02 | -$28.66M derived: sum of 2 quarters · filed 2024-12-10 | -$21.40M derived: sum of 3 quarters · filed 2024-12-10 | -$8.95M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | -$27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | -$19.94M derived: sum of 2 quarters · filed 2024-12-10 | -$7.49M derived: sum of 3 quarters · filed 2024-12-10 | $6.42M 10-K · filed 2024-12-10 |
| 2022-06-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $19.71M derived: sum of 2 quarters · filed 2023-08-04 | $33.62M 10-Q · filed 2023-08-04 | $22.47M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $26.36M 10-Q · filed 2023-05-08 | $15.21M derived: sum of 3 quarters · filed 2023-12-14 | $13.37M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $13.91M 10-Q · filed 2023-02-03 | $2.76M derived: sum of 2 quarters · filed 2023-12-14 | $914.00K derived: sum of 3 quarters · filed 2023-12-14 | $16.68M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$13.00M derived: sum of 2 quarters · filed 2023-12-14 | $2.77M derived: sum of 3 quarters · filed 2023-12-14 | -$26.00K 10-K · filed 2023-12-14 |
| 2021-06-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $13.92M derived: sum of 2 quarters · filed 2022-08-05 | $11.12M 10-Q · filed 2022-08-05 | -$1.25M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $12.97M 10-Q · filed 2022-05-10 | $598.00K derived: sum of 3 quarters · filed 2022-12-15 | $17.93M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | -$2.80M 10-Q · filed 2022-02-08 | -$15.17M derived: sum of 2 quarters · filed 2022-12-15 | $2.16M derived: sum of 3 quarters · filed 2022-12-15 | $4.37M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | -$12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $4.96M derived: sum of 2 quarters · filed 2022-12-15 | $7.17M derived: sum of 3 quarters · filed 2022-12-15 | $7.24M 10-K · filed 2022-12-15 |
| 2020-06-30 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $19.54M derived: sum of 2 quarters · filed 2021-08-12 | $19.61M 10-Q · filed 2021-08-12 | $13.72M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $2.27M 10-Q · filed 2021-05-07 | -$3.61M derived: sum of 3 quarters · filed 2021-12-17 | -$5.11M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $64.00K 10-Q · filed 2021-02-11 | -$5.82M derived: sum of 2 quarters · filed 2021-12-17 | -$7.31M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$7.38M derived: sum of 2 quarters · filed 2021-12-17 | -$966.00K 10-K · filed 2021-12-17 | |
| 2019-06-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $4.92M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $6.41M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $11.00K 10-K · filed 2020-12-03 |