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

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

  • For the quarter ending Q1 2026, Change in Receivables fell 33.75% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$21.7 million (down 1.23% YoY), and the FY2025 full-year result was -$15.2 million, down 1130.13% from the prior year.
  • Change in Receivables improved to $21.1 million in Q1 2026, 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.
  • A 5-year average of $547588.2 and a median of -$6.4 million in 2024 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 2377.5% in 2022 and sank 470.29% in 2023, its largest moves.
  • Tracing ONEW's Change in Receivables over 5 years: stood at $5.5 million in 2022, then slumped by 470.29% to -$20.2 million in 2023, then increased by 19.18% to -$16.4 million in 2024, then advanced by 26.11% to -$12.1 million in 2025, then jumped 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 in Receivables (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 52.60 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 8.29 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 58.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn -138.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn -8.32 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -
10 OneWater Marine 205.02 Mn 162.24 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