OneWater Marine (OneWater Marine) Change In Working Capital : $-212 Mil (TTM As of Dec. 2023)

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What is OneWater Marine Change In Working Capital?

OneWater Marine's change in working capital for the quarter that ended in Dec. 2023 was $-112 Mil.

OneWater Marine's change in working capital for the fiscal year that ended in Sep. 2023 was $-261 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

OneWater Marine Change In Working Capital Historical Data

The historical data trend for OneWater Marine's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OneWater Marine Change In Working Capital Chart

OneWater Marine Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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-47.66

146.20

24.69

-192.29

-260.71

OneWater Marine Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-160.66	-70.02	-15.07	-14.96	-112.32

OneWater Marine Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-212 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

OneWater Marine Change In Working Capital Related Terms

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OneWater Marine (OneWater Marine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OneWater Marine Inc (NAS:ONEW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6275 Lanier Islands Parkway, Buford, GA, USA, 30518

Website

https://www.onewatermarine.com

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.

Executives

Singleton Philip Austin Jr.	director, officer: CEO and Director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
John Schraudenbach	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jeffrey B. Lamkin	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Anthony M Aisquith	officer: President and COO	C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
J Steven Roy	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Mitchell W Legler	director	C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207
Shell Greg Allen Sr.	director	200 CLARENDON STREET, BOSTON MA 02116
John Troiano	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jack P Ezzell	officer: Chief Financial Officer	C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Keith Style	director	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097
Michelle Singleton	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Owmh, Lllp Auburn	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Austin Singleton Irrevocable Trust, Dated December 30, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Philip Singleton Irrevocable Trust, Dated December 24, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518