OneWater Marine Inc. Increase (Decrease) in Inventories
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Inventories of -$34.70 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:IncreaseDecreaseInInventories · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$65.05M.
- OneWater Marine Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$48.81M.
- OneWater Marine Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $79.16M, a 72.85% increase year-over-year.
- OneWater Marine Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $23.90M.
- OneWater Marine Inc. increase (decrease) in inventories for fiscal 2025 was -$47.91M.
- OneWater Marine Inc. increase (decrease) in inventories for fiscal 2024 was -$24.64M, a 110.61% decline from fiscal 2023.
- OneWater Marine Inc. increase (decrease) in inventories for fiscal 2023 was $232.28M, a 38.94% increase from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in inventories for fiscal 2022 was $167.18M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$113.86M derived: sum of 2 quarters · filed 2026-07-31 | -$34.70M 10-Q · filed 2026-07-31 | -$10.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $30.35M 10-Q · filed 2026-05-04 | $54.25M derived: sum of 3 quarters · filed 2026-05-04 | -$28.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $79.16M 10-Q · filed 2026-02-09 | $103.06M derived: sum of 2 quarters · filed 2026-02-09 | $19.89M derived: sum of 3 quarters · filed 2026-07-31 | -$14.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$59.27M derived: sum of 2 quarters · filed 2026-07-31 | -$93.71M derived: sum of 3 quarters · filed 2026-07-31 | -$47.91M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$83.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$117.61M derived: sum of 2 quarters · filed 2026-07-31 | -$71.81M 10-Q · filed 2026-07-31 | -$78.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $11.36M 10-Q · filed 2026-05-04 | $4.59M derived: sum of 3 quarters · filed 2026-05-04 | -$90.88M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $45.80M 10-Q · filed 2026-02-09 | $39.03M derived: sum of 2 quarters · filed 2026-02-09 | -$56.44M derived: sum of 3 quarters · filed 2026-02-09 | -$76.06M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$102.24M derived: sum of 2 quarters · filed 2025-12-15 | -$121.86M derived: sum of 3 quarters · filed 2025-12-15 | -$24.64M 10-K · filed 2025-12-15 |
| 2024-06-30 | -$95.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$115.09M derived: sum of 2 quarters · filed 2025-08-01 | -$17.86M 10-Q · filed 2025-08-01 | $20.70M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $77.61M 10-Q · filed 2025-05-02 | $116.17M derived: sum of 3 quarters · filed 2025-12-15 | $95.74M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $97.22M 10-Q · filed 2025-01-31 | $135.79M derived: sum of 2 quarters · filed 2025-12-15 | $115.36M derived: sum of 3 quarters · filed 2025-12-15 | $181.68M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $38.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $18.14M derived: sum of 2 quarters · filed 2025-12-15 | $84.45M derived: sum of 3 quarters · filed 2025-12-15 | $232.28M 10-K · filed 2025-12-15 |
| 2023-06-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $45.89M derived: sum of 2 quarters · filed 2024-08-08 | $193.72M 10-Q · filed 2024-08-08 | $272.75M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $66.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $214.15M 10-Q · filed 2024-05-03 | $293.18M derived: sum of 3 quarters · filed 2024-12-10 | $267.45M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $147.83M 10-Q · filed 2024-02-02 | $226.86M derived: sum of 2 quarters · filed 2024-12-10 | $201.14M derived: sum of 3 quarters · filed 2024-12-10 | $243.35M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $79.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $53.30M derived: sum of 2 quarters · filed 2024-12-10 | $95.52M derived: sum of 3 quarters · filed 2024-12-10 | $167.18M 10-K · filed 2024-12-10 |
| 2022-06-30 | -$25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $16.50M derived: sum of 2 quarters · filed 2023-08-04 | $88.16M 10-Q · filed 2023-08-04 | $110.02M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $42.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $113.88M 10-Q · filed 2023-05-08 | $135.74M derived: sum of 3 quarters · filed 2023-12-14 | $58.04M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $71.66M 10-Q · filed 2023-02-03 | $93.52M derived: sum of 2 quarters · filed 2023-12-14 | $15.82M derived: sum of 3 quarters · filed 2023-12-14 | $5.79M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$55.84M derived: sum of 2 quarters · filed 2023-12-14 | -$65.86M derived: sum of 3 quarters · filed 2023-12-14 | -$25.29M 10-K · filed 2023-12-14 |
| 2021-06-30 | -$77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$87.72M derived: sum of 2 quarters · filed 2022-08-05 | -$47.15M 10-Q · filed 2022-08-05 | -$68.32M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $30.55M 10-Q · filed 2022-05-10 | $9.38M derived: sum of 3 quarters · filed 2022-12-15 | -$152.70M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $40.58M 10-Q · filed 2022-02-08 | $19.40M derived: sum of 2 quarters · filed 2022-12-15 | -$142.68M derived: sum of 3 quarters · filed 2022-12-15 | -$123.14M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | -$21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$183.25M derived: sum of 2 quarters · filed 2022-12-15 | -$163.71M derived: sum of 3 quarters · filed 2022-12-15 | -$127.21M 10-K · filed 2022-12-15 |
| 2020-06-30 | -$162.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$142.54M derived: sum of 2 quarters · filed 2021-08-12 | -$106.04M 10-Q · filed 2021-08-12 | -$110.28M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $56.04M 10-Q · filed 2021-05-07 | $51.80M derived: sum of 3 quarters · filed 2021-12-17 | $8.13M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $36.50M 10-Q · filed 2021-02-11 | $32.26M derived: sum of 2 quarters · filed 2021-12-17 | -$11.41M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$47.91M derived: sum of 2 quarters · filed 2021-12-17 | $38.95M 10-K · filed 2021-12-17 | |
| 2019-06-30 | -$43.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $43.19M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $86.86M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $39.86M 10-K · filed 2020-12-03 |