OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026)
OneWater Marine's (ONEW) quarterly Depreciation & Amortization (CF) came in at $4.5 million in Q1 2026, down 27.84% year-on-year from $6.2 million in Q1 2025, and down 10.76% quarter-over-quarter from $5.0 million in Q4 2025.
OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Depreciation & Amortization (CF) across 9 years of filings, most recently posting $4.5 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $4.5 million, down 27.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.7 million (down 9.4% YoY), and the FY2025 annual result was $24.4 million, up 10.15% from the prior year.
- Depreciation & Amortization (CF) came in at $4.5 million for Q1 2026 at OneWater Marine, down from $5.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.7 million in Q3 2023 to a low of $4.3 million in Q2 2022.
- The 5-year median for Depreciation & Amortization (CF) is $5.9 million (2025), against an average of $5.7 million.
- Across the five-year window, Depreciation & Amortization (CF) soared 253.46% in 2022 and retreated 27.84% in 2026, its largest moves.
- OneWater Marine's Depreciation & Amortization (CF) stood at $6.2 million in 2022, then dropped by 20.66% to $4.9 million in 2023, then climbed by 23.08% to $6.0 million in 2024, then slipped by 17.34% to $5.0 million in 2025, then dropped by 10.76% to $4.5 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $4.5 million (Q1 2026), $5.0 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 114.08 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 60.77 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 81.79 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 157.09 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 194.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 126.60 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 48.99 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 72.10 Mn |
| 10 | OneWater Marine | 175.68 Mn | 132.91 Mn | 105.53 Mn | 4.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.45 Mn |
| Mar 31, 2026 | 4.45 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 6.17 Mn |
| Mar 31, 2025 | 6.17 Mn |
| Dec 31, 2024 | 6.04 Mn |
| Dec 31, 2024 | 6.04 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | 5.79 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Dec 31, 2023 | 4.91 Mn |
| Dec 31, 2023 | 4.91 Mn |