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OneWater Marine Inc. ONEW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$64.7M+169%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
OneWater Marine Inc. (ONEW) reported increase (decrease) in prepaid expense and other assets of -$2.64M in Q1 2026.
How has OneWater Marine Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
OneWater Marine Inc.'s increase (decrease) in prepaid expense and other assets increased by 10.6% year-over-year, from -$2.95M to -$2.64M.
What is the long-term trend for OneWater Marine Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), OneWater Marine Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 19.3% compound annual growth rate (CAGR), from $18.92M to -$32.15M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.