OneWater Marine (ONEW) Change in Receivables (2018 - 2026)
OneWater Marine (ONEW) reported Change in Receivables of $21.1 million for Q1 2026, down 33.75% on a YoY basis from $31.9 million in Q1 2025, and up 274.84% sequentially from -$12.1 million in Q4 2025.
OneWater Marine (ONEW) Change in Receivables (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Change in Receivables data on file, last reported at $21.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 33.75% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$21.7 million (down 1.23% YoY), and the FY2025 full-year result was -$15.2 million, down 1130.13% from the prior year.
- Change in Receivables improved to $21.1 million in Q1 2026, from -$12.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $58.7 million in Q1 2024 to a low of -$37.5 million in Q3 2022.
- A 5-year average of $547588.2 and a median of -$6.4 million in 2024 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 2377.5% in 2022 and sank 470.29% in 2023, its largest moves.
- Tracing ONEW's Change in Receivables over 5 years: stood at $5.5 million in 2022, then slumped by 470.29% to -$20.2 million in 2023, then increased by 19.18% to -$16.4 million in 2024, then advanced by 26.11% to -$12.1 million in 2025, then jumped by 274.84% to $21.1 million in 2026.
- Business Quant data shows ONEW's Change in Receivables at $21.1 million in Q1 2026, -$12.1 million in Q4 2025, and -$18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 52.60 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 8.29 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 58.24 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -8.32 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | - |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | - |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 21.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.13 Mn |
| Mar 31, 2026 | 21.13 Mn |
| Dec 31, 2025 | -12.09 Mn |
| Dec 31, 2025 | -12.09 Mn |
| Sep 30, 2025 | -18.59 Mn |
| Sep 30, 2025 | -18.59 Mn |
| Jun 30, 2025 | -12.17 Mn |
| Jun 30, 2025 | -12.17 Mn |
| Mar 31, 2025 | 31.90 Mn |
| Mar 31, 2025 | 31.90 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Dec 31, 2024 | -16.36 Mn |
| Sep 30, 2024 | -30.59 Mn |
| Sep 30, 2024 | -30.59 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Mar 31, 2024 | 58.70 Mn |
| Mar 31, 2024 | 58.70 Mn |
| Dec 31, 2023 | -20.24 Mn |
| Dec 31, 2023 | -20.24 Mn |