OneWater Marine Inc. Increase (Decrease) in Prepaid Expense and Other Assets
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$7.59 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $947.00K.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$2.64M.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$5.90M.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$7.22M, a 144.18% decline year-over-year.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$32.15M, a 279.20% decline from fiscal 2024.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $17.94M.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$10.31M, a 130.00% decline from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $34.36M, a 81.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$1.69M derived: sum of 2 quarters · filed 2026-07-31 | -$7.59M 10-Q · filed 2026-07-31 | -$14.81M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$8.54M 10-Q · filed 2026-05-04 | -$15.76M derived: sum of 3 quarters · filed 2026-05-04 | -$18.27M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$5.90M 10-Q · filed 2026-02-09 | -$13.12M derived: sum of 2 quarters · filed 2026-02-09 | -$15.63M derived: sum of 3 quarters · filed 2026-07-31 | -$18.58M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-30 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$9.73M derived: sum of 2 quarters · filed 2026-07-31 | -$12.68M derived: sum of 3 quarters · filed 2026-07-31 | -$32.15M 10-K · filed 2025-12-15 | |||
| 2025-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$5.46M derived: sum of 2 quarters · filed 2026-07-31 | -$24.92M 10-Q · filed 2026-07-31 | -$8.58M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$22.42M 10-Q · filed 2026-05-04 | -$6.07M derived: sum of 3 quarters · filed 2026-05-04 | $6.37M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$19.47M 10-Q · filed 2026-02-09 | -$3.12M derived: sum of 2 quarters · filed 2026-02-09 | $9.32M derived: sum of 3 quarters · filed 2026-02-09 | -$13.92M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-09-30 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $28.79M derived: sum of 2 quarters · filed 2025-12-15 | $5.55M derived: sum of 3 quarters · filed 2025-12-15 | $17.94M 10-K · filed 2025-12-15 | |||
| 2024-06-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$10.80M derived: sum of 2 quarters · filed 2025-08-01 | $1.59M 10-Q · filed 2025-08-01 | -$21.68M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2024-03-31 | -$23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$10.85M 10-Q · filed 2025-05-02 | -$34.11M derived: sum of 3 quarters · filed 2025-12-15 | -$9.97M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2023-12-31 | $12.39M 10-Q · filed 2025-01-31 | -$10.88M derived: sum of 2 quarters · filed 2025-12-15 | $13.26M derived: sum of 3 quarters · filed 2025-12-15 | $15.73M derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2023-09-30 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $873.00K derived: sum of 2 quarters · filed 2025-12-15 | $3.34M derived: sum of 3 quarters · filed 2025-12-15 | -$10.31M 10-K · filed 2025-12-15 | |||
| 2023-06-30 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $26.61M derived: sum of 2 quarters · filed 2024-08-08 | $12.96M 10-Q · filed 2024-08-08 | $29.55M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2023-03-31 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$11.18M 10-Q · filed 2024-05-03 | $5.41M derived: sum of 3 quarters · filed 2024-12-10 | $8.99M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2022-12-31 | -$13.65M 10-Q · filed 2024-02-02 | $2.94M derived: sum of 2 quarters · filed 2024-12-10 | $6.52M derived: sum of 3 quarters · filed 2024-12-10 | $22.85M derived: sum of 4 quarters · filed 2024-12-10 | |||
| 2022-09-30 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $20.17M derived: sum of 2 quarters · filed 2024-12-10 | $36.49M derived: sum of 3 quarters · filed 2024-12-10 | $34.36M 10-K · filed 2024-12-10 | |||
| 2022-06-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $19.91M derived: sum of 2 quarters · filed 2023-08-04 | $17.77M 10-Q · filed 2023-08-04 | $19.93M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-03-31 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $14.19M 10-Q · filed 2023-05-08 | $16.35M derived: sum of 3 quarters · filed 2023-12-14 | $34.20M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-12-31 | -$2.14M 10-Q · filed 2023-02-03 | $20.00K derived: sum of 2 quarters · filed 2023-12-14 | $17.87M derived: sum of 3 quarters · filed 2023-12-14 | $18.84M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-09-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $20.01M derived: sum of 2 quarters · filed 2023-12-14 | $20.98M derived: sum of 3 quarters · filed 2023-12-14 | $18.92M 10-K · filed 2023-12-14 | |||
| 2021-06-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $18.82M derived: sum of 2 quarters · filed 2022-08-05 | $16.77M 10-Q · filed 2022-08-05 | $16.89M 10-Q · filed 2021-08-12 | $21.19M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2021-03-31 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$1.08M 10-Q · filed 2022-05-10 | -$997.00K 10-Q · filed 2021-05-07 | $3.34M derived: sum of 3 quarters · filed 2022-12-15 | $2.41M derived: sum of 4 quarters · filed 2022-12-15 | ||
| 2020-12-31 | -$2.05M 10-Q · filed 2022-02-08 | -$2.01M 10-Q · filed 2021-02-11 | $2.38M derived: sum of 2 quarters · filed 2022-12-15 | $1.44M derived: sum of 3 quarters · filed 2022-12-15 | $6.00M 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 | $3.49M derived: sum of 2 quarters · filed 2022-12-15 | $8.05M derived: sum of 3 quarters · filed 2022-12-15 | $7.98M 10-K · filed 2022-12-15 | |||
| 2020-06-30 | -$938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $3.63M derived: sum of 2 quarters · filed 2021-08-12 | $3.56M 10-Q · filed 2021-08-12 | $8.13M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2020-03-31 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.50M 10-Q · filed 2021-05-07 | $9.07M derived: sum of 3 quarters · filed 2021-12-17 | $10.54M derived: sum of 4 quarters · filed 2021-12-17 | |||
| 2019-12-31 | -$70.00K 10-Q · filed 2021-02-11 | $4.51M derived: sum of 2 quarters · filed 2021-12-17 | $5.97M derived: sum of 3 quarters · filed 2021-12-17 | ||||
| 2019-09-30 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $6.04M derived: sum of 2 quarters · filed 2021-12-17 | $5.57M 10-K · filed 2021-12-17 | ||||
| 2019-06-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $987.00K 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | -$480.00K 10-Q · filed 2020-05-14 | ||||||
| 2018-09-30 | -$111.00K 10-K · filed 2020-12-03 |