OneWater Marine Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$2.85 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.38M.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.15M, a 14.76% decline year-over-year.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.62M.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.79M.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$4.00M.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$13.38M.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$7.64M, a 284.61% decline from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $4.14M, a 3.24% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $3.77M derived: sum of 2 quarters · filed 2026-07-31 | -$2.85M 10-Q · filed 2026-07-31 | -$5.63M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$1.47M 10-Q · filed 2026-05-04 | -$4.25M derived: sum of 3 quarters · filed 2026-05-04 | -$7.37M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$6.62M 10-Q · filed 2026-02-09 | -$9.40M derived: sum of 2 quarters · filed 2026-02-09 | -$12.52M derived: sum of 3 quarters · filed 2026-07-31 | -$6.48M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-30 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$5.91M derived: sum of 2 quarters · filed 2026-07-31 | $139.00K derived: sum of 3 quarters · filed 2026-07-31 | -$4.00M 10-K · filed 2025-12-15 | |||
| 2025-06-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $2.93M derived: sum of 2 quarters · filed 2026-07-31 | -$1.21M 10-Q · filed 2026-07-31 | -$12.22M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $1.91M 10-Q · filed 2026-05-04 | -$9.10M derived: sum of 3 quarters · filed 2026-05-04 | -$10.71M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$4.14M 10-Q · filed 2026-02-09 | -$15.14M derived: sum of 2 quarters · filed 2026-02-09 | -$16.76M derived: sum of 3 quarters · filed 2026-02-09 | -$5.32M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-09-30 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$12.62M derived: sum of 2 quarters · filed 2025-12-15 | -$1.19M derived: sum of 3 quarters · filed 2025-12-15 | -$13.38M 10-K · filed 2025-12-15 | |||
| 2024-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $9.82M derived: sum of 2 quarters · filed 2025-08-01 | -$2.37M 10-Q · filed 2025-08-01 | -$7.60M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2024-03-31 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$760.00K 10-Q · filed 2025-05-02 | -$5.99M derived: sum of 3 quarters · filed 2025-12-15 | -$7.12M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2023-12-31 | -$12.20M 10-Q · filed 2025-01-31 | -$17.43M derived: sum of 2 quarters · filed 2025-12-15 | -$18.55M derived: sum of 3 quarters · filed 2025-12-15 | -$7.40M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2023-09-30 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$6.36M derived: sum of 2 quarters · filed 2025-12-15 | $4.79M derived: sum of 3 quarters · filed 2025-12-15 | -$7.64M 10-K · filed 2025-12-15 | |||
| 2023-06-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $10.02M derived: sum of 2 quarters · filed 2024-08-08 | -$2.41M 10-Q · filed 2024-08-08 | -$6.37M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2023-03-31 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$1.29M 10-Q · filed 2024-05-03 | -$5.24M derived: sum of 3 quarters · filed 2024-12-10 | -$1.96M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2022-12-31 | -$12.44M 10-Q · filed 2024-02-02 | -$16.39M derived: sum of 2 quarters · filed 2024-12-10 | -$13.11M derived: sum of 3 quarters · filed 2024-12-10 | -$1.88M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2022-09-30 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | -$670.00K derived: sum of 2 quarters · filed 2024-12-10 | $10.55M derived: sum of 3 quarters · filed 2024-12-10 | $4.14M 10-K · filed 2024-12-10 | |||
| 2022-06-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $14.51M derived: sum of 2 quarters · filed 2023-08-04 | $8.10M 10-Q · filed 2023-08-04 | $6.44M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-03-31 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $4.81M 10-Q · filed 2023-05-08 | $3.16M derived: sum of 3 quarters · filed 2023-12-14 | $8.95M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-12-31 | -$6.41M 10-Q · filed 2023-02-03 | -$8.07M derived: sum of 2 quarters · filed 2023-12-14 | -$2.28M derived: sum of 3 quarters · filed 2023-12-14 | $7.52M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $4.14M derived: sum of 2 quarters · filed 2023-12-14 | $13.93M derived: sum of 3 quarters · filed 2023-12-14 | $4.01M 10-K · filed 2023-12-14 | |||
| 2021-06-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $15.58M derived: sum of 2 quarters · filed 2022-08-05 | $5.66M 10-Q · filed 2022-08-05 | $11.31M 10-Q · filed 2021-08-12 | $3.47M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2021-03-31 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$126.00K 10-Q · filed 2022-05-10 | $5.48M 10-Q · filed 2021-05-07 | -$2.32M derived: sum of 3 quarters · filed 2022-12-15 | $10.15M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2020-12-31 | -$9.92M 10-Q · filed 2022-02-08 | -$4.36M 10-Q · filed 2021-02-11 | -$12.11M derived: sum of 2 quarters · filed 2022-12-15 | $357.00K derived: sum of 3 quarters · filed 2022-12-15 | $2.08M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2020-09-30 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $10.28M derived: sum of 2 quarters · filed 2022-12-15 | $12.00M derived: sum of 3 quarters · filed 2022-12-15 | $10.53M 10-K · filed 2022-12-15 | |||
| 2020-06-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $14.19M derived: sum of 2 quarters · filed 2021-08-12 | $12.72M 10-Q · filed 2021-08-12 | $9.32M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2020-03-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $251.00K 10-Q · filed 2021-05-07 | -$3.15M derived: sum of 3 quarters · filed 2021-12-17 | -$684.00K derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2019-12-31 | -$1.47M 10-Q · filed 2021-02-11 | -$4.87M derived: sum of 2 quarters · filed 2021-12-17 | -$2.41M derived: sum of 3 quarters · filed 2021-12-17 | ||||
| 2019-09-30 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$935.00K derived: sum of 2 quarters · filed 2021-12-17 | $614.00K 10-K · filed 2021-12-17 | ||||
| 2019-06-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $4.01M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | $1.55M 10-Q · filed 2020-05-14 | ||||||
| 2018-09-30 | $1.60M 10-K · filed 2020-12-03 |