Skip to content
OpenCapital
Get started

OneWater Marine Inc. ONEW Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Brunswick logo
BrunswickBC
$11M0.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$1.23M+78.3%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.7M+23.3%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$4.2M-17.6%
LCI Industries logo
LCI IndustriesLCII
$8.91M+14.6%
World Kinect logo
World KinectWKC
$21.5M-11.9%

Other financials

Income statement

See full
Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

See full
Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

See full
Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

See full
Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

See full
Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%—

Returns & leverage

See full
Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneWater Marine Inc.'s allowance for doubtful accounts receivable (current)?
OneWater Marine Inc. (ONEW) reported allowance for doubtful accounts receivable (current) of $474K in Q1 2026.
How has OneWater Marine Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
OneWater Marine Inc.'s allowance for doubtful accounts receivable (current) decreased by 3.3% year-over-year, from $490K to $474K.
What is the long-term trend for OneWater Marine Inc.'s allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), OneWater Marine Inc.'s allowance for doubtful accounts receivable (current) has grown at a -22.1% compound annual growth rate (CAGR), from $1.17M to $552K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.