OneWater Marine (ONEW) Other financing activities (2020 - 2025)
OneWater Marine (ONEW) posted quarterly Other financing activities of $652000.0 for Q3 2025, down 17.26% year-over-year from $788000.0 in Q3 2024, and down 17.26% on a QoQ basis from $788000.0 in Q3 2024.
OneWater Marine (ONEW) Other financing activities (2020 - 2025) Analysis & Trends
OneWater Marine has reported Other financing activities for 6 years, with the latest figure at $652000.0 in Q3 2025.
- Other financing activities for Q3 2025 came in at $652000.0, down 17.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 million (down 20.75% YoY), and the FY2025 annual result was $1.2 million, down 21.91% from the prior year.
- Other financing activities eased to $652000.0 in Q3 2025, from $788000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $1.8 million in Q2 2021 and troughed at -$283000.0 in Q1 2022.
- A 5-year average of $611428.6 and a median of $652000.0 in 2025 frame the typical range for Other financing activities.
- The widest annual swing landed in 2021, when Other financing activities grew 24.12%; it then plunged 4816.67% in 2022.
- A 5-year view of Other financing activities shows it stood at $283000.0 in 2021, then plunged by 200.0% to -$283000.0 in 2022, then jumped by 463.6% to $1.0 million in 2023, then dropped by 23.42% to $788000.0 in 2024, then dropped by 17.26% to $652000.0 in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were $652000.0 in Q3 2025, $788000.0 in Q3 2024, and $1.0 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.96 Bn | 30.44 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.99 Bn | 22.77 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.10 Bn | 1.68 Bn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn |
| 10 | OneWater Marine | 193.18 Mn | 151.98 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 652,000.00 |
| Sep 30, 2025 | 652,000.00 |
| Sep 30, 2024 | 788,000.00 |
| Sep 30, 2024 | 788,000.00 |
| Sep 30, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Mar 31, 2022 | -283,000.00 |
| Mar 31, 2022 | -283,000.00 |
| Dec 31, 2021 | 283,000.00 |
| Dec 31, 2021 | 283,000.00 |
| Jun 30, 2021 | 1.81 Mn |
| Jun 30, 2021 | 1.81 Mn |
| Mar 31, 2021 | 6,000.00 |
| Mar 31, 2021 | 6,000.00 |
| Dec 31, 2020 | 228,000.00 |
| Dec 31, 2020 | 228,000.00 |
| Sep 30, 2020 | 5.07 Mn |
| Sep 30, 2020 | 5.07 Mn |