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| 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 |