Annual Working Capital
$169.65 M
-$43.30 M-20.33%
September 30, 2024
Summary
- As of February 7, 2025, ONEW annual working capital is $169.65 million, with the most recent change of -$43.30 million (-20.33%) on September 30, 2024.
- During the last 3 years, ONEW annual working capital has risen by +$116.34 million (+218.24%).
- ONEW annual working capital is now -20.33% below its all-time high of $212.95 million, reached on September 30, 2023.
Performance
ONEW Working Capital Chart
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Quarterly Working Capital
$152.59 M
-$17.06 M-10.05%
December 31, 2024
Summary
- As of February 7, 2025, ONEW quarterly working capital is $152.59 million, with the most recent change of -$17.06 million (-10.05%) on December 31, 2024.
- Over the past year, ONEW quarterly working capital has dropped by -$35.70 million (-18.96%).
- ONEW quarterly working capital is now -28.34% below its all-time high of $212.95 million, reached on September 30, 2023.
Performance
ONEW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONEW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.3% | -19.0% |
| 3 y3 years | +218.2% | +221.6% |
| 5 y5 years | +235.3% | +618.3% |
ONEW Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.3% | +218.2% | -28.3% | +221.6% |
| 5 y | 5-year | -20.3% | +235.3% | -28.3% | +618.3% |
| alltime | all time | -20.3% | +803.7% | -28.3% | +618.3% |
OneWater Marine Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $152.59 M(-10.1%) |
| Sep 2024 | $169.65 M(-20.3%) | $169.65 M(-7.3%) |
| Jun 2024 | - | $183.06 M(+13.6%) |
| Mar 2024 | - | $161.19 M(-14.4%) |
| Dec 2023 | - | $188.29 M(-11.6%) |
| Sep 2023 | $212.95 M(+85.5%) | $212.95 M(+28.5%) |
| Jun 2023 | - | $165.75 M(+22.3%) |
| Mar 2023 | - | $135.53 M(+24.1%) |
| Dec 2022 | - | $109.23 M(-4.8%) |
| Sep 2022 | - | $114.79 M(+18.0%) |
| Sep 2022 | $114.79 M | - |
| Jun 2022 | - | $97.28 M(+26.7%) |
| Mar 2022 | - | $76.78 M(+61.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $47.45 M(-11.0%) |
| Sep 2021 | $53.31 M(-19.6%) | $53.31 M(-15.3%) |
| Jun 2021 | - | $62.94 M(+45.7%) |
| Mar 2021 | - | $43.20 M(+103.3%) |
| Dec 2020 | - | $21.24 M(-68.0%) |
| Sep 2020 | $66.32 M(+31.1%) | $66.32 M(-24.4%) |
| Jun 2020 | - | $87.77 M(+59.9%) |
| Mar 2020 | - | $54.89 M(+16.2%) |
| Dec 2019 | - | $47.23 M(-6.7%) |
| Sep 2019 | $50.60 M(+54.1%) | $50.60 M(+12.1%) |
| Jun 2019 | - | $45.13 M(+13.9%) |
| Mar 2019 | - | $39.63 M(+20.7%) |
| Sep 2018 | $32.84 M(+74.9%) | $32.84 M |
| Sep 2017 | $18.77 M | - |
FAQ
- What is OneWater Marine annual working capital?
- What is the all time high annual working capital for OneWater Marine?
- What is OneWater Marine annual working capital year-on-year change?
- What is OneWater Marine quarterly working capital?
- What is the all time high quarterly working capital for OneWater Marine?
- What is OneWater Marine quarterly working capital year-on-year change?
What is OneWater Marine annual working capital?
The current annual working capital of ONEW is $169.65 M
What is the all time high annual working capital for OneWater Marine?
OneWater Marine all-time high annual working capital is $212.95 M
What is OneWater Marine annual working capital year-on-year change?
Over the past year, ONEW annual working capital has changed by -$43.30 M (-20.33%)
What is OneWater Marine quarterly working capital?
The current quarterly working capital of ONEW is $152.59 M
What is the all time high quarterly working capital for OneWater Marine?
OneWater Marine all-time high quarterly working capital is $212.95 M
What is OneWater Marine quarterly working capital year-on-year change?
Over the past year, ONEW quarterly working capital has changed by -$35.70 M (-18.96%)