OneWater Marine (ONEW) Receivables - Net (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Receivables - Net of $65.2 million for Q2 2026, down 18.43% year-over-year from $79.9 million in Q2 2025, and up 6.59% on a QoQ basis from $61.1 million in Q1 2026.
OneWater Marine (ONEW) Receivables - Net (2019 - 2026) Analysis & Trends
OneWater Marine has reported Receivables - Net for 8 years, with the latest figure at $65.2 million in Q2 2026.
- Receivables - Net for Q2 2026 came in at $65.2 million, down 18.43% year-over-year; the trailing twelve-month figure through Jun 2026 was $65.2 million (down 18.43% YoY), and the FY2025 annual result was $61.4 million, down 16.77% from the prior year.
- Receivables - Net climbed to $65.2 million in Q2 2026, from $61.1 million in the prior quarter.
- Over five years, Receivables - Net peaked at $113.9 million in Q3 2023 and troughed at $40.1 million in Q4 2025.
- A 5-year average of $76.2 million and a median of $76.9 million in 2024 frame the typical range for Receivables - Net.
- The widest annual swing landed in 2022, when Receivables - Net jumped 113.24%; it then sank 35.18% in 2024.
- A 5-year view of Receivables - Net shows it stood at $64.6 million in 2022, then dropped by 24.84% to $48.5 million in 2023, then rose by 18.39% to $57.4 million in 2024, then plunged by 30.23% to $40.1 million in 2025, then surged by 62.61% to $65.2 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $65.2 million in Q2 2026, $61.1 million in Q1 2026, and $40.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.94 Bn | 30.42 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.93 Bn | 22.71 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.23 Bn | 18.00 Bn | 1.68 Bn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn |
| 7 | Five Below | 13.68 Bn | 12.56 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.44 Bn | 10.26 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn |
| 10 | OneWater Marine | 193.18 Mn | 151.98 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.16 Mn |
| Jun 30, 2026 | 65.16 Mn |
| 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 |