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| 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 |