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
DateValue
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