OneWater Marine (ONEW) Receivables (2019 - 2026)

OneWater Marine (ONEW) has 8 years of Receivables data on file, last reported at $65.0 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables fell 33.05% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (down 33.05% YoY), and the FY2025 full-year result was $65.5 million, down 15.47% from the prior year.
• Receivables improved to $65.0 million in Q1 2026, from $44.1 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 $44.1 million in Q4 2025.
• A 5-year average of $80.8 million and a median of $84.3 million in 2022 frame the typical range for Receivables.
• Across the five-year window, Receivables surged 105.86% in 2022 and tumbled 34.11% in 2024, its largest moves.
• Tracing ONEW's Receivables over 5 years: stood at $68.3 million in 2022, then fell by 24.08% to $51.8 million in 2023, then climbed by 18.13% to $61.2 million in 2024, then slipped by 28.0% to $44.1 million in 2025, then jumped by 47.39% to $65.0 million in 2026.
• Business Quant data shows ONEW's Receivables at $65.0 million in Q1 2026, $44.1 million in Q4 2025, and $65.5 million in Q3 2025.