OneWater Marine (ONEW) Receivables - Net (2019 - 2026)
OneWater Marine (ONEW) reported Receivables - Net of $60.7 million for Q1 2026, down 34.16% on a YoY basis from $92.1 million in Q1 2025, and up 51.37% sequentially from $40.1 million in Q4 2025.
OneWater Marine (ONEW) Receivables - Net (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Receivables - Net data on file, last reported at $60.7 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net fell 34.16% year-over-year to $60.7 million; the trailing twelve-month figure through Mar 2026 stood at $60.7 million (down 34.16% YoY), and the FY2025 full-year result was $60.9 million, down 16.9% from the prior year.
- Receivables - Net climbed to $60.7 million in Q1 2026, from $40.1 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $113.2 million in Q3 2023 to a low of $40.1 million in Q4 2025.
- A 5-year average of $76.5 million and a median of $79.9 million in 2025 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net jumped 113.24% in 2022 and plunged 35.26% in 2024, its largest moves.
- Tracing ONEW's Receivables - Net over 5 years: stood at $64.6 million in 2022, then retreated by 24.84% to $48.5 million in 2023, then increased by 17.3% to $56.9 million in 2024, then retreated by 29.59% to $40.1 million in 2025, then soared by 51.37% to $60.7 million in 2026.
- Business Quant data shows ONEW's Receivables - Net at $60.7 million in Q1 2026, $40.1 million in Q4 2025, and $60.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn |
| 10 | OneWater Marine | 204.85 Mn | 162.08 Mn | 105.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.66 Mn |
| Mar 31, 2026 | 60.66 Mn |
| Dec 31, 2025 | 40.07 Mn |
| Dec 31, 2025 | 40.07 Mn |
| Sep 30, 2025 | 60.89 Mn |
| Sep 30, 2025 | 60.89 Mn |
| Jun 30, 2025 | 79.89 Mn |
| Jun 30, 2025 | 79.89 Mn |
| Mar 31, 2025 | 92.13 Mn |
| Mar 31, 2025 | 92.13 Mn |
| Dec 31, 2024 | 56.91 Mn |
| Dec 31, 2024 | 56.91 Mn |
| Sep 30, 2024 | 73.27 Mn |
| Sep 30, 2024 | 73.27 Mn |
| Jun 30, 2024 | 103.85 Mn |
| Jun 30, 2024 | 103.85 Mn |
| Mar 31, 2024 | 110.14 Mn |
| Mar 31, 2024 | 110.14 Mn |
| Dec 31, 2023 | 48.52 Mn |
| Dec 31, 2023 | 48.52 Mn |