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| Date | Value |
|---|---|
| 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 |