OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026)
OneWater Marine (ONEW) reported Depreciation & Amortization (CF) of $4.5 million for Q1 2026, down 27.84% on a YoY basis from $6.2 million in Q1 2025, and down 10.76% sequentially from $5.0 million in Q4 2025.
OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 27.84% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.7 million (down 9.4% YoY), and the FY2025 full-year result was $24.4 million, up 10.15% from the prior year.
- Depreciation & Amortization (CF) fell to $4.5 million in Q1 2026, 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.
- A 5-year average of $5.7 million and a median of $5.9 million in 2025 frame the typical range for Depreciation & Amortization (CF).
- Across the five-year window, Depreciation & Amortization (CF) soared 253.46% in 2022 and retreated 27.84% in 2026, its largest moves.
- Tracing ONEW's Depreciation & Amortization (CF) over 5 years: stood at $6.2 million in 2022, then slipped by 20.66% to $4.9 million in 2023, then advanced by 23.08% to $6.0 million in 2024, then decreased by 17.34% to $5.0 million in 2025, then slipped by 10.76% to $4.5 million in 2026.
- Business Quant data shows ONEW's Depreciation & Amortization (CF) at $4.5 million in Q1 2026, $5.0 million in Q4 2025, and $5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 115.50 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 60.77 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 81.79 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 194.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 157.09 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 126.60 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 48.97 Mn |
| 10 | OneWater Marine | 204.85 Mn | 162.08 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 |