What is OneWater Marine Inc.'s change in other assets?

OneWater Marine Inc. (ONEW) reported change in other assets of $184K in Q1 2026.

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

OneWater Marine Inc.'s change in other assets decreased by 39.1% year-over-year, from $302K to $184K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

OneWater Marine Inc. ONEW Change in Other Assets

Change in Other Assets at other companies

BrunswickBC

-$2.1M-44.8%

MarineMaxHZO

-$2.31M+39.3%

Johnson OutdoorsJOUT

$254K—

Malibu Boats, Inc.MBUU

-$10.01M-257%

Asbury Automotive GroupABG

$34M+57.4%

Winnebago IndustriesWGO

-$3.8M-81.0%

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:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s change in other assets?: OneWater Marine Inc. (ONEW) reported change in other assets of $184K in Q1 2026.
How has OneWater Marine Inc.'s change in other assets changed year-over-year?: OneWater Marine Inc.'s change in other assets decreased by 39.1% year-over-year, from $302K to $184K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.