OneWater Marine (ONEW) Change in Receivables (2018 - 2026)

OneWater Marine has disclosed Change in Receivables across 9 years of filings, most recently posting $21.1 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $21.1 million, down 33.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.7 million (down 1.23% YoY), and the FY2025 annual result was -$15.2 million, down 1130.13% from the prior year.
• Change in Receivables came in at $21.1 million for Q1 2026 at OneWater Marine, up 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.
• The 5-year median for Change in Receivables is -$6.4 million (2024), against an average of $547588.2.
• Across the five-year window, Change in Receivables jumped 2377.5% in 2022 and tumbled 470.29% in 2023, its largest moves.
• OneWater Marine's Change in Receivables stood at $5.5 million in 2022, then sank by 470.29% to -$20.2 million in 2023, then rose by 19.18% to -$16.4 million in 2024, then climbed by 26.11% to -$12.1 million in 2025, then surged by 274.84% to $21.1 million in 2026.
• The last three Change in Receivables figures came in at $21.1 million (Q1 2026), -$12.1 million (Q4 2025), and -$18.6 million (Q3 2025), per Business Quant data.