OneWater Marine (ONEW) Receivables (2019 - 2026)
OneWater Marine (ONEW) recorded Receivables of $68.79 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.4% from $84.27 million a year earlier but up 5.9% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Receivables (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine reported Receivables of $65.49 million, down 15.5% from FY2024.
- Annual Receivables has a five-year compound annual growth rate of 26.8% (FY2020 to FY2025).
- Across earlier fiscal years, Receivables came in at $77.47 million in FY2024 (-34.1%), $117.58 million in FY2023 (+90.7%), $61.66 million in FY2022 (+100.0%) and $30.83 million in FY2021 (+54.3%).
- Quarterly Receivables has ranged from $30.83 million in fiscal Q4 2021 to $117.58 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Receivables has declined for six consecutive quarters, with an average decline of 18.5% over the last eight quarters.
- Peak year-over-year performance for Receivables in the last five years was growth of 152.5% in fiscal Q1 2022, against a decline of 34.1% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $64.96 million (Q2 2026), $43.6 million (Q1 2026) and $65.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 88.09 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 6.96 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 665.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 1.24 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 248.14 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 628.51 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 377.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 764.92 Mn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 68.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.79 Mn |
| 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 | 108.55 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 |
API Access
OneWater Marine Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();