OneWater Marine (ONEW) Other financing activities (2020 - 2025)

OneWater Marine (ONEW) reported Other financing activities of $652000.0 for Q3 2025, down 17.26% on a YoY basis from $788000.0 in Q3 2024, and down 17.26% sequentially from $788000.0 in Q3 2024.

OneWater Marine (ONEW) Other financing activities (2020 - 2025) Analysis & Trends

OneWater Marine (ONEW) has 6 years of Other financing activities data on file, last reported at $652000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities fell 17.26% year-over-year to $652000.0; the trailing twelve-month figure through Sep 2025 stood at $1.4 million (down 20.75% YoY), and the FY2025 full-year result was $1.2 million, down 21.91% from the prior year.
  • Other financing activities fell to $652000.0 in Q3 2025, from $788000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.8 million in Q2 2021 to a low of -$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.
  • Across the five-year window, Other financing activities grew 24.12% in 2021 and slumped 4816.67% in 2022, its largest moves.
  • Tracing ONEW's Other financing activities over 5 years: stood at $283000.0 in 2021, then tumbled by 200.0% to -$283000.0 in 2022, then jumped by 463.6% to $1.0 million in 2023, then retreated by 23.42% to $788000.0 in 2024, then retreated by 17.26% to $652000.0 in 2025.
  • Business Quant data shows ONEW's Other financing activities at $652000.0 in Q3 2025, $788000.0 in Q3 2024, and $1.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 OneWater Marine 203.69 Mn 160.91 Mn 105.53 Mn

Historic Data

Download Data
DateValue
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