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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

OneWater Marine (ONEW) Receivables (2019 - 2025)

OneWater Marine (ONEW) has disclosed Receivables for 7 consecutive years, with $43.6 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 28.77% to $43.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.6 million through Dec 2025, down 28.77% year-over-year, with the annual reading at $66.0 million for FY2025, 14.76% down from the prior year.
  • Receivables hit $43.6 million in Q4 2025 for OneWater Marine, down from $66.0 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 $30.8 million in Q3 2021.
  • Historically, Receivables has averaged $73.4 million across 5 years, with a median of $72.4 million in 2022.
  • Biggest five-year swings in Receivables: skyrocketed 152.46% in 2021 and later crashed 34.11% in 2024.
  • Year by year, Receivables stood at $40.6 million in 2021, then soared by 65.62% to $67.3 million in 2022, then fell by 23.02% to $51.8 million in 2023, then rose by 18.13% to $61.2 million in 2024, then decreased by 28.77% to $43.6 million in 2025.
  • Business Quant data shows Receivables for ONEW at $43.6 million in Q4 2025, $66.0 million in Q3 2025, and $84.3 million in Q2 2025.