OneWater Marine Inc. Increase (Decrease) in Contract with Customer, Liability
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Contract with Customer, Liability of $3.28 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$5.85M.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $12.43M.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$3.31M.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$4.64M, a 122.58% decline year-over-year.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$38.86M, a 422.77% decline from fiscal 2024.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $12.04M.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was -$14.82M, a 436.86% decline from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $4.40M, a 81.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $6.59M derived: sum of 2 quarters · filed 2026-07-31 | $3.28M 10-Q · filed 2026-07-31 | -$1.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $9.13M 10-Q · filed 2026-05-04 | $4.49M derived: sum of 3 quarters · filed 2026-05-04 | -$11.26M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$3.31M 10-Q · filed 2026-02-09 | -$7.94M derived: sum of 2 quarters · filed 2026-02-09 | -$23.69M derived: sum of 3 quarters · filed 2026-07-31 | -$31.67M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$20.39M derived: sum of 2 quarters · filed 2026-07-31 | -$28.36M derived: sum of 3 quarters · filed 2026-07-31 | -$38.86M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$23.72M derived: sum of 2 quarters · filed 2026-07-31 | -$34.23M 10-Q · filed 2026-07-31 | -$13.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$18.48M 10-Q · filed 2026-05-04 | $2.05M derived: sum of 3 quarters · filed 2026-05-04 | -$1.32M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$10.50M 10-Q · filed 2026-02-09 | $10.03M derived: sum of 2 quarters · filed 2026-02-09 | $6.65M derived: sum of 3 quarters · filed 2026-02-09 | $2.21M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $17.15M derived: sum of 2 quarters · filed 2025-12-15 | $12.71M derived: sum of 3 quarters · filed 2025-12-15 | $12.04M 10-K · filed 2025-12-15 |
| 2024-06-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$7.82M derived: sum of 2 quarters · filed 2025-08-01 | -$8.49M 10-Q · filed 2025-08-01 | -$12.98M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$5.11M 10-Q · filed 2025-05-02 | -$9.60M derived: sum of 3 quarters · filed 2025-12-15 | -$12.50M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | -$671.00K 10-Q · filed 2025-01-31 | -$5.16M derived: sum of 2 quarters · filed 2025-12-15 | -$8.06M derived: sum of 3 quarters · filed 2025-12-15 | -$9.12M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$7.38M derived: sum of 2 quarters · filed 2025-12-15 | -$8.45M derived: sum of 3 quarters · filed 2025-12-15 | -$14.82M 10-K · filed 2025-12-15 |
| 2023-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$3.96M derived: sum of 2 quarters · filed 2024-08-08 | -$10.34M 10-Q · filed 2024-08-08 | -$10.57M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$7.44M 10-Q · filed 2024-05-03 | -$7.68M derived: sum of 3 quarters · filed 2024-12-10 | -$11.20M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | -$6.38M 10-Q · filed 2024-02-02 | -$6.61M derived: sum of 2 quarters · filed 2024-12-10 | -$10.13M derived: sum of 3 quarters · filed 2024-12-10 | -$5.73M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | -$3.75M derived: sum of 2 quarters · filed 2024-12-10 | $642.00K derived: sum of 3 quarters · filed 2024-12-10 | $4.40M 10-K · filed 2024-12-10 |
| 2022-06-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $878.00K derived: sum of 2 quarters · filed 2023-08-04 | $4.64M 10-Q · filed 2023-08-04 | $7.21M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $8.16M 10-Q · filed 2023-05-08 | $10.73M derived: sum of 3 quarters · filed 2023-12-14 | $11.41M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $3.76M 10-Q · filed 2023-02-03 | $6.33M derived: sum of 2 quarters · filed 2023-12-14 | $7.01M derived: sum of 3 quarters · filed 2023-12-14 | $23.04M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.26M derived: sum of 2 quarters · filed 2023-12-14 | $19.28M derived: sum of 3 quarters · filed 2023-12-14 | $24.05M 10-K · filed 2023-12-14 |
| 2021-06-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $16.71M derived: sum of 2 quarters · filed 2022-08-05 | $21.48M 10-Q · filed 2022-08-05 | $25.91M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $20.79M 10-Q · filed 2022-05-10 | $25.22M derived: sum of 3 quarters · filed 2022-12-15 | $24.60M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $4.77M 10-Q · filed 2022-02-08 | $9.20M derived: sum of 2 quarters · filed 2022-12-15 | $8.58M derived: sum of 3 quarters · filed 2022-12-15 | $14.32M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $3.81M derived: sum of 2 quarters · filed 2022-12-15 | $9.54M derived: sum of 3 quarters · filed 2022-12-15 | $12.40M 10-K · filed 2022-12-15 |
| 2020-06-30 | -$618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $5.12M derived: sum of 2 quarters · filed 2021-08-12 | $7.97M 10-Q · filed 2021-08-12 | $7.62M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $8.59M 10-Q · filed 2021-05-07 | $8.24M derived: sum of 3 quarters · filed 2021-12-17 | $1.47M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $2.85M 10-Q · filed 2021-02-11 | $2.50M derived: sum of 2 quarters · filed 2021-12-17 | -$4.26M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$7.12M derived: sum of 2 quarters · filed 2021-12-17 | -$450.00K 10-K · filed 2021-12-17 | |
| 2019-06-30 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$99.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $6.67M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$482.00K 10-K · filed 2020-12-03 |