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.

• Quarterly Receivables fell 32.71% year-over-year to $65.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (down 32.71% YoY) and the FY2025 annual result came in at $65.5 million, down 15.47% from the prior year.
• Receivables improved to $65.0 million in Q1 2026 per ONEW's latest filing, from $44.1 million in the prior quarter.
• The five-year high for Receivables was $117.6 million in Q3 2023, with the low at $44.1 million in Q4 2025.
• Average Receivables over 5 years is $80.7 million, with a median of $84.3 million recorded in 2025.
• Year-over-year, Receivables soared 105.86% in 2022 and tumbled 34.11% in 2024.
• OneWater Marine's Receivables stood at $67.3 million in 2022, then declined by 23.96% to $51.2 million in 2023, then increased by 20.62% to $61.7 million in 2024, then retreated by 28.61% to $44.1 million in 2025, then surged 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.