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

OneWater Marine (ONEW) posted Change in Receivables of $21.1 million for Q1 2026, up 274.84% sequentially from -$12.1 million in Q4 2025, and down 33.75% YoY from $31.9 million in Q1 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.

  • Quarterly Change in Receivables fell 33.75% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.7 million (down 1.23% YoY) and the FY2025 annual result came in at -$15.2 million, down 1130.13% from the prior year.
  • Change in Receivables improved to $21.1 million in Q1 2026 per ONEW's latest filing, from -$12.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $58.7 million in Q1 2024, with the low at -$37.5 million in Q3 2022.
  • Average Change in Receivables over 5 years is $547588.2, with a median of -$6.4 million recorded in 2024.
  • Year-over-year, Change in Receivables surged 2377.5% in 2022 and sank 470.29% in 2023.
  • OneWater Marine's Change in Receivables stood at $5.5 million in 2022, then slumped by 470.29% to -$20.2 million in 2023, then climbed by 19.18% to -$16.4 million in 2024, then rose by 26.11% to -$12.1 million in 2025, then surged 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 Receivables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 52.60 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 8.29 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -8.32 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -138.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 519,000.00
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 21.13 Mn

Historic Data

Download Data
DateValue
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