OneWater Marine (ONEW) Receivables - Net (2019 - 2026)

OneWater Marine's (ONEW) quarterly Receivables - Net came in at $60.7 million in Q1 2026, down 33.8% year-on-year from $91.6 million in Q1 2025, and up 53.18% quarter-over-quarter from $39.6 million in Q4 2025.

OneWater Marine (ONEW) Receivables - Net (2019 - 2026) Analysis & Trends

OneWater Marine has disclosed Receivables - Net across 8 years of filings, most recently posting $60.7 million for Q1 2026.

  • Receivables - Net for Q1 2026 came in at $60.7 million, down 33.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.7 million (down 33.8% YoY), and the FY2025 annual result was $60.9 million, down 16.9% from the prior year.
  • Receivables - Net came in at $60.7 million for Q1 2026 at OneWater Marine, up from $39.6 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 $39.6 million in Q4 2025.
  • The 5-year median for Receivables - Net is $79.5 million (2025), against an average of $76.4 million.
  • Across the five-year window, Receivables - Net jumped 113.24% in 2022 and slumped 35.26% in 2024, its largest moves.
  • OneWater Marine's Receivables - Net stood at $63.6 million in 2022, then fell by 24.72% to $47.9 million in 2023, then grew by 18.85% to $56.9 million in 2024, then slumped by 30.42% to $39.6 million in 2025, then jumped by 53.18% to $60.7 million in 2026.
  • The last three Receivables - Net figures came in at $60.7 million (Q1 2026), $39.6 million (Q4 2025), and $60.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 OneWater Marine 176.18 Mn 133.41 Mn 105.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.66 Mn
Mar 31, 2026 60.66 Mn
Dec 31, 2025 39.60 Mn
Dec 31, 2025 39.60 Mn
Sep 30, 2025 60.89 Mn
Sep 30, 2025 60.89 Mn
Jun 30, 2025 79.47 Mn
Jun 30, 2025 79.47 Mn
Mar 31, 2025 91.64 Mn
Mar 31, 2025 91.64 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 104.55 Mn
Jun 30, 2024 104.55 Mn
Mar 31, 2024 110.14 Mn
Mar 31, 2024 110.14 Mn
Dec 31, 2023 47.89 Mn
Dec 31, 2023 47.89 Mn