OneWater Marine (ONEW) Change in Receivables (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Change in Receivables of $3.8 million for Q2 2026, up 131.49% year-over-year from $1.7 million in Q2 2025, and down 81.87% on a QoQ basis from $21.1 million in Q1 2026.
OneWater Marine (ONEW) Change in Receivables (2018 - 2026) Analysis & Trends
OneWater Marine has reported Change in Receivables for 9 years, with the latest figure at $3.8 million in Q2 2026.
- Change in Receivables for Q2 2026 came in at $3.8 million, up 131.49% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.7 million (up 79.01% YoY), and the FY2025 annual result was -$15.2 million, down 1130.13% from the prior year.
- Change in Receivables declined to $3.8 million in Q2 2026, from $21.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $58.7 million in Q1 2024 and troughed at -$37.5 million in Q3 2022.
- A 5-year average of $730000.0 and a median of -$4.6 million in 2022 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2022, when Change in Receivables jumped 2377.5%; it then tumbled 470.29% in 2023.
- A 5-year view of Change in Receivables shows it stood at $5.5 million in 2022, then tumbled by 470.29% to -$20.2 million in 2023, then advanced by 19.18% to -$16.4 million in 2024, then increased by 26.11% to -$12.1 million in 2025, then jumped by 131.7% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $3.8 million in Q2 2026, $21.1 million in Q1 2026, and -$12.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 52.60 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -47.96 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 16.11 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 11.00 Mn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 Mn |
| Jun 30, 2026 | 3.83 Mn |
| 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 |