What is OneWater Marine Inc.'s change in accrued liabilities?

OneWater Marine Inc. (ONEW) reported change in accrued liabilities of -$6.62M in Q4 2025.

How has OneWater Marine Inc.'s change in accrued liabilities changed year-over-year?

OneWater Marine Inc.'s change in accrued liabilities decreased by 59.9% year-over-year, from -$4.14M to -$6.62M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

OneWater Marine Inc. ONEW Change in Accrued Liabilities

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Other financials

Income statement

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Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s change in accrued liabilities?: OneWater Marine Inc. (ONEW) reported change in accrued liabilities of -$6.62M in Q4 2025.
How has OneWater Marine Inc.'s change in accrued liabilities changed year-over-year?: OneWater Marine Inc.'s change in accrued liabilities decreased by 59.9% year-over-year, from -$4.14M to -$6.62M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.