Company / Working Capital
OneWater Marine Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$87.9M
FY2025
5-year range
$53.3M / $212.9M
FY2021-FY2025
Trend
-48.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $213M to $88M over the past 2 years.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of +5.8%.
Declined from $213M to $88M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, working capital decreased 48.2% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.9M | -48.2% |
| FY2024 | $169.6M | -20.3% |
| FY2023 | $212.9M | +85.5% |
| FY2022 | $114.8M | +115.3% |
| FY2021 | $53.3M | -19.6% |
| FY2020 | $66.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026