OneWater Marine Inc. Increase (Decrease) in Accounts Receivable
OneWater Marine Inc. (ONEW) reported Increase (Decrease) in Accounts Receivable of $12.88 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31
- OneWater Marine Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $3.83M.
- OneWater Marine Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $21.13M, a 33.75% decline year-over-year.
- OneWater Marine Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$12.09M.
- OneWater Marine Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$18.59M.
- OneWater Marine Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$15.21M, a 1130.13% decline from fiscal 2024.
- OneWater Marine Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.48M, a 85.30% decline from fiscal 2023.
- OneWater Marine Inc. increase (decrease) in accounts receivable for fiscal 2023 was $10.05M, a 170.84% increase from fiscal 2022.
- OneWater Marine Inc. increase (decrease) in accounts receivable for fiscal 2022 was $3.71M, a 61.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $24.96M derived: sum of 2 quarters · filed 2026-07-31 | $12.88M 10-Q · filed 2026-07-31 | -$5.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $9.04M 10-Q · filed 2026-05-04 | -$9.54M derived: sum of 3 quarters · filed 2026-05-04 | -$21.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$12.09M 10-Q · filed 2026-02-09 | -$30.67M derived: sum of 2 quarters · filed 2026-02-09 | -$42.84M derived: sum of 3 quarters · filed 2026-07-31 | -$10.94M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$30.75M derived: sum of 2 quarters · filed 2026-07-31 | $1.14M derived: sum of 3 quarters · filed 2026-07-31 | -$15.21M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $19.73M derived: sum of 2 quarters · filed 2026-07-31 | $3.37M 10-Q · filed 2026-07-31 | -$27.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $15.54M 10-Q · filed 2026-05-04 | -$15.04M derived: sum of 3 quarters · filed 2026-05-04 | -$21.45M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$16.36M 10-Q · filed 2026-02-09 | -$46.94M derived: sum of 2 quarters · filed 2026-02-09 | -$53.34M derived: sum of 3 quarters · filed 2026-02-09 | $5.36M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$36.99M derived: sum of 2 quarters · filed 2025-12-15 | $21.72M derived: sum of 3 quarters · filed 2025-12-15 | $1.48M 10-K · filed 2025-12-15 |
| 2024-06-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $52.30M derived: sum of 2 quarters · filed 2025-08-01 | $32.06M 10-Q · filed 2025-08-01 | $6.29M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $38.46M 10-Q · filed 2025-05-02 | $12.69M derived: sum of 3 quarters · filed 2025-12-15 | $25.62M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | -$20.24M 10-Q · filed 2025-01-31 | -$46.01M derived: sum of 2 quarters · filed 2025-12-15 | -$33.08M derived: sum of 3 quarters · filed 2025-12-15 | -$15.65M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | -$25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$12.84M derived: sum of 2 quarters · filed 2025-12-15 | $4.58M derived: sum of 3 quarters · filed 2025-12-15 | $10.05M 10-K · filed 2025-12-15 |
| 2023-06-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $30.36M derived: sum of 2 quarters · filed 2024-08-08 | $35.83M 10-Q · filed 2024-08-08 | -$1.70M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $22.89M 10-Q · filed 2024-05-03 | -$14.63M derived: sum of 3 quarters · filed 2024-12-10 | -$17.52M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $5.47M 10-Q · filed 2024-02-02 | -$32.06M derived: sum of 2 quarters · filed 2024-12-10 | -$34.94M derived: sum of 3 quarters · filed 2024-12-10 | $9.42M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | -$37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | -$40.41M derived: sum of 2 quarters · filed 2024-12-10 | $3.95M derived: sum of 3 quarters · filed 2024-12-10 | $3.71M 10-K · filed 2024-12-10 |
| 2022-06-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $41.48M derived: sum of 2 quarters · filed 2023-08-04 | $41.23M 10-Q · filed 2023-08-04 | $31.73M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $44.12M 10-Q · filed 2023-05-08 | $34.62M derived: sum of 3 quarters · filed 2023-12-14 | $31.23M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | -$240.00K 10-Q · filed 2023-02-03 | -$9.74M derived: sum of 2 quarters · filed 2023-12-14 | -$13.13M derived: sum of 3 quarters · filed 2023-12-14 | $13.38M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$12.89M derived: sum of 2 quarters · filed 2023-12-14 | $13.62M derived: sum of 3 quarters · filed 2023-12-14 | $9.53M 10-K · filed 2023-12-14 |
| 2021-06-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $23.12M derived: sum of 2 quarters · filed 2022-08-05 | $19.03M 10-Q · filed 2022-08-05 | -$19.93M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $26.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $22.42M 10-Q · filed 2022-05-10 | -$16.54M derived: sum of 3 quarters · filed 2022-12-15 | $21.05M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | -$4.09M 10-Q · filed 2022-02-08 | -$43.05M derived: sum of 2 quarters · filed 2022-12-15 | -$5.45M derived: sum of 3 quarters · filed 2022-12-15 | $4.82M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | -$38.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$1.36M derived: sum of 2 quarters · filed 2022-12-15 | $8.90M derived: sum of 3 quarters · filed 2022-12-15 | $3.19M 10-K · filed 2022-12-15 |
| 2020-06-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $47.87M derived: sum of 2 quarters · filed 2021-08-12 | $42.15M 10-Q · filed 2021-08-12 | $24.55M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.55M 10-Q · filed 2021-05-07 | -$13.05M derived: sum of 3 quarters · filed 2021-12-17 | -$8.07M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | -$5.72M 10-Q · filed 2021-02-11 | -$23.32M derived: sum of 2 quarters · filed 2021-12-17 | -$18.34M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | -$17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$12.62M derived: sum of 2 quarters · filed 2021-12-17 | $2.34M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $19.94M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $14.96M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $4.74M 10-K · filed 2020-12-03 |