OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026)

OneWater Marine (ONEW) posted Depreciation & Amortization (CF) of $4.5 million for Q1 2026, down 10.76% sequentially from $5.0 million in Q4 2025, and down 27.84% YoY from $6.2 million in Q1 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.

  • Quarterly Depreciation & Amortization (CF) fell 27.84% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (down 9.4% YoY) and the FY2025 annual result came in at $24.4 million, up 10.15% from the prior year.
  • Depreciation & Amortization (CF) fell to $4.5 million in Q1 2026 per ONEW's latest filing, from $5.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $7.7 million in Q3 2023, with the low at $4.3 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $5.7 million, with a median of $5.9 million recorded in 2025.
  • Year-over-year, Depreciation & Amortization (CF) jumped 253.46% in 2022 and declined 27.84% in 2026.
  • OneWater Marine's Depreciation & Amortization (CF) stood at $6.2 million in 2022, then retreated by 20.66% to $4.9 million in 2023, then rose by 23.08% to $6.0 million in 2024, then fell by 17.34% to $5.0 million in 2025, then retreated 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) Dep. & Amort. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 115.50 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 60.77 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 157.09 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 126.60 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 194.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 72.10 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 48.99 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 183,700.00
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 4.45 Mn

Historic Data

Download Data
DateValue
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