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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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OneWater Marine (ONEW) Change in Receivables (2018 - 2026)

OneWater Marine's Change in Receivables history spans 9 years, with the latest figure at $21.1 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 33.75% to $21.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$21.7 million, a 1.23% decrease, with the full-year FY2025 number at -$15.2 million, down 1130.13% from a year prior.
  • Change in Receivables hit $21.1 million in Q1 2026 for OneWater Marine, up from -$12.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for ONEW hit a ceiling of $58.7 million in Q1 2024 and a floor of -$37.5 million in Q3 2022.
  • Historically, Change in Receivables has averaged $547588.2 across 5 years, with a median of -$6.4 million in 2024.
  • Biggest five-year swings in Change in Receivables: soared 2377.5% in 2022 and later crashed 470.29% in 2023.
  • Tracing ONEW's Change in Receivables over 5 years: stood at $5.5 million in 2022, then crashed by 470.29% to -$20.2 million in 2023, then grew by 19.18% to -$16.4 million in 2024, then grew by 26.11% to -$12.1 million in 2025, then soared by 274.84% to $21.1 million in 2026.
  • Business Quant data shows Change in Receivables for ONEW at $21.1 million in Q1 2026, -$12.1 million in Q4 2025, and -$18.6 million in Q3 2025.