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
DateValue
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