OneWater Marine (ONEW) Receivables (2019 - 2026)
OneWater Marine's (ONEW) quarterly Receivables came in at $65.0 million in Q1 2026, down 32.71% year-on-year from $96.5 million in Q1 2025, and up 48.99% quarter-over-quarter from $43.6 million in Q4 2025.
OneWater Marine (ONEW) Receivables (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Receivables across 8 years of filings, most recently posting $65.0 million for Q1 2026.
- Receivables for Q1 2026 came in at $65.0 million, down 32.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.0 million (down 32.71% YoY), and the FY2025 annual result was $65.5 million, down 15.47% from the prior year.
- Receivables came in at $65.0 million for Q1 2026 at OneWater Marine, up from $43.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $117.6 million in Q3 2023 to a low of $43.6 million in Q4 2025.
- The 5-year median for Receivables is $84.3 million (2025), against an average of $80.6 million.
- Across the five-year window, Receivables surged 105.86% in 2022 and sank 34.11% in 2024, its largest moves.
- OneWater Marine's Receivables stood at $67.3 million in 2022, then decreased by 23.96% to $51.2 million in 2023, then gained by 19.59% to $61.2 million in 2024, then fell by 28.77% to $43.6 million in 2025, then soared by 48.99% to $65.0 million in 2026.
- The last three Receivables figures came in at $65.0 million (Q1 2026), $43.6 million (Q4 2025), and $65.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 186.76 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 296.22 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 475.85 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | - |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.43 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 14.80 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 354.10 Mn |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 64.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.96 Mn |
| Dec 31, 2025 | 43.60 Mn |
| Sep 30, 2025 | 65.49 Mn |
| Jun 30, 2025 | 84.27 Mn |
| Mar 31, 2025 | 96.54 Mn |
| Dec 31, 2024 | 61.21 Mn |
| Sep 30, 2024 | 77.47 Mn |
| Jun 30, 2024 | 109.25 Mn |
| Mar 31, 2024 | 114.44 Mn |
| Dec 31, 2023 | 51.19 Mn |
| Sep 30, 2023 | 117.58 Mn |
| Jun 30, 2023 | 98.77 Mn |
| Mar 31, 2023 | 85.34 Mn |
| Dec 31, 2022 | 67.31 Mn |
| Sep 30, 2022 | 61.66 Mn |
| Jun 30, 2022 | 84.30 Mn |
| Mar 31, 2022 | 86.83 Mn |
| Dec 31, 2021 | 40.64 Mn |
| Sep 30, 2021 | 30.83 Mn |
| Jun 30, 2021 | 40.95 Mn |