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
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 79.47 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