OneWater Marine (ONEW) Receivables (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Receivables of $69.5 million for Q2 2026, down 17.98% year-over-year from $84.7 million in Q2 2025, and up 6.16% on a QoQ basis from $65.4 million in Q1 2026.
OneWater Marine (ONEW) Receivables (2019 - 2026) Analysis & Trends
OneWater Marine has reported Receivables for 8 years, with the latest figure at $69.5 million in Q2 2026.
- Receivables for Q2 2026 came in at $69.5 million, down 17.98% year-over-year; the trailing twelve-month figure through Jun 2026 was $69.5 million (down 17.98% YoY), and the FY2025 annual result was $66.0 million, down 15.36% from the prior year.
- Receivables improved to $69.5 million in Q2 2026, from $65.4 million in the prior quarter.
- Over five years, Receivables peaked at $118.3 million in Q3 2023 and troughed at $44.1 million in Q4 2025.
- A 5-year average of $80.4 million and a median of $81.2 million in 2022 frame the typical range for Receivables.
- The widest annual swing landed in 2022, when Receivables surged 105.86%; it then plunged 34.04% in 2024.
- A 5-year view of Receivables shows it stood at $68.3 million in 2022, then slipped by 24.08% to $51.8 million in 2023, then rose by 19.15% to $61.7 million in 2024, then fell by 28.61% to $44.1 million in 2025, then surged by 57.61% to $69.5 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $69.5 million in Q2 2026, $65.4 million in Q1 2026, and $44.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.59 Bn | 30.06 Bn | 1.08 Bn | 243.50 Mn |
| 2 | Williams Sonoma | 28.80 Bn | 27.78 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 23.08 Bn | 22.86 Bn | 1.27 Bn | 248.24 Mn |
| 4 | Best Buy | 18.50 Bn | 16.75 Bn | 2.10 Bn | 906.00 Mn |
| 5 | Tractor Supply | 18.42 Bn | 18.19 Bn | 1.68 Bn | - |
| 6 | Dick'S Sporting Goods | 16.10 Bn | 15.11 Bn | 1.68 Bn | 466.52 Mn |
| 7 | Five Below | 13.52 Bn | 12.41 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.43 Bn | 10.25 Bn | 746.50 Mn | 379.20 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 66.00 Mn |
| 10 | OneWater Marine | 192.60 Mn | 151.40 Mn | 127.48 Mn | 69.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.46 Mn |
| Mar 31, 2026 | 64.96 Mn |
| Dec 31, 2025 | 44.07 Mn |
| Sep 30, 2025 | 65.49 Mn |
| Jun 30, 2025 | 84.69 Mn |
| Mar 31, 2025 | 97.03 Mn |
| Dec 31, 2024 | 61.21 Mn |
| Sep 30, 2024 | 77.47 Mn |
| Jun 30, 2024 | 108.55 Mn |
| Mar 31, 2024 | 114.44 Mn |
| Dec 31, 2023 | 51.82 Mn |
| Sep 30, 2023 | 117.58 Mn |
| Jun 30, 2023 | 99.64 Mn |
| Mar 31, 2023 | 85.34 Mn |
| Dec 31, 2022 | 68.25 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 |