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OneWater Marine (ONEW) Change in Receivables (2018 - 2025)

OneWater Marine (ONEW) has disclosed Change in Receivables for 8 consecutive years, with -$12.1 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 26.11% to -$12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, down 304.18% year-over-year, with the annual reading at -$15.2 million for FY2025, 1130.13% down from the prior year.
  • Change in Receivables hit -$12.1 million in Q4 2025 for OneWater Marine, up from -$18.6 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.
  • Historically, Change in Receivables has averaged $77900.0 across 5 years, with a median of -$4.9 million in 2021.
  • Biggest five-year swings in Change in Receivables: soared 2377.5% in 2022 and later crashed 470.29% in 2023.
  • Year by year, Change in Receivables stood at -$240000.0 in 2021, then skyrocketed by 2377.5% to $5.5 million in 2022, then plummeted by 470.29% to -$20.2 million in 2023, then increased by 19.18% to -$16.4 million in 2024, then increased by 26.11% to -$12.1 million in 2025.
  • Business Quant data shows Change in Receivables for ONEW at -$12.1 million in Q4 2025, -$18.6 million in Q3 2025, and -$12.2 million in Q2 2025.