What is OneWater Marine Inc.'s change in inventories?

OneWater Marine Inc. (ONEW) reported change in inventories of $79.16M in Q4 2025.

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

OneWater Marine Inc.'s change in inventories increased by 72.9% year-over-year, from $45.8M to $79.16M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

OneWater Marine Inc. ONEW Change in Inventories

Change in Inventories at other companies

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-$22.53M—

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$3.35M+115%

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$1.78M+250%

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-$26.5M+78.9%

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$26.1M+49.1%

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:IncreaseDecreaseInInventories.

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 inventories?: OneWater Marine Inc. (ONEW) reported change in inventories of $79.16M in Q4 2025.
How has OneWater Marine Inc.'s change in inventories changed year-over-year?: OneWater Marine Inc.'s change in inventories increased by 72.9% year-over-year, from $45.8M to $79.16M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.