What is OneWater Marine Inc.'s other current liabilities?

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

How has OneWater Marine Inc.'s other current liabilities changed year-over-year?

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

OneWater Marine Inc. ONEW Other Current Liabilities

Other Current Liabilities at other companies

Duke EnergyDUK

-$468M-122%

FluorFLR

$0—

LKQLKQ

$75M+500%

Keurig Dr PepperKDP

-$129M+25.4%

Carnival CorporationCCL

-$296M+33.2%

Silicon LaboratoriesSLAB

-$7.42M-162%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

See full

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

See full

Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

See full

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 →

Ask your AI about OneWater Marine Inc.'s other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneWater Marine Inc.'s other current liabilities?: OneWater Marine Inc. (ONEW) reported other current liabilities of -$6.62M in Q4 2025.
How has OneWater Marine Inc.'s other current liabilities changed year-over-year?: OneWater Marine Inc.'s other current liabilities decreased by 59.9% year-over-year, from -$4.14M to -$6.62M.