OneWater Marine (ONEW) Receivables - Net (2019 - 2026)
OneWater Marine (ONEW) posted Receivables - Net of $60.7 million for Q1 2026, up 51.37% sequentially from $40.1 million in Q4 2025, and down 33.8% YoY from $91.6 million in Q1 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.
- Quarterly Receivables - Net fell 33.8% year-over-year to $60.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.7 million (down 33.8% YoY) and the FY2025 annual result came in at $60.9 million, down 16.9% from the prior year.
- Receivables - Net climbed to $60.7 million in Q1 2026 per ONEW's latest filing, from $40.1 million in the prior quarter.
- The five-year high for Receivables - Net was $113.2 million in Q3 2023, with the low at $40.1 million in Q4 2025.
- Average Receivables - Net over 5 years is $76.4 million, with a median of $79.5 million recorded in 2025.
- Year-over-year, Receivables - Net surged 113.24% in 2022 and plunged 35.26% in 2024.
- OneWater Marine's Receivables - Net stood at $63.6 million in 2022, then slipped by 24.72% to $47.9 million in 2023, then rose by 19.95% to $57.4 million in 2024, then tumbled by 30.23% to $40.1 million in 2025, then jumped 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 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 | 79.47 Mn |
| Jun 30, 2025 | 79.47 Mn |
| Mar 31, 2025 | 91.64 Mn |
| Mar 31, 2025 | 91.64 Mn |
| Dec 31, 2024 | 57.44 Mn |
| Dec 31, 2024 | 57.44 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 | 47.89 Mn |
| Dec 31, 2023 | 47.89 Mn |