Growth Metrics

Brp (DOO) Capital Expenditures (2018 - 2026)

Brp (DOO) reported Capital Expenditures of -$79.4 million for Q1 2026, up 4.15% year-over-year from -$76.2 million in Q1 2025, and down 52.99% on a QoQ basis from -$51.9 million in Q4 2025.

Brp (DOO) has 9 years of Capital Expenditures data on file, last reported at -$79.4 million in Q1 2026.

  • Quarterly Capital Expenditures rose 4.15% year-over-year to -$79.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$214.2 million (up 25.43% YoY) and the FY2026 annual result came in at -$213.8 million, up 25.75% from the prior year.
  • Capital Expenditures fell to -$79.4 million in Q1 2026 per DOO's latest filing, from -$51.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $749.6 million in Q1 2022 and bottomed at -$183.8 million in Q1 2023.
  • The 5-year median for Capital Expenditures is -$77.4 million (2022), against an average of -$36.1 million.
  • The widest annual swing landed in 2022, when Capital Expenditures surged 141.34%; it then sank 124.52% in 2023.
  • Tracing DOO's Capital Expenditures over 5 years: stood at -$121.1 million in 2022, then grew by 21.95% to -$94.5 million in 2023, then rose by 11.94% to -$83.3 million in 2024, then jumped by 37.66% to -$51.9 million in 2025, then tumbled by 52.99% to -$79.4 million in 2026.
  • Per Business Quant, the three latest DOO Capital Expenditures figures stand at -$79.4 million (Q1 2026), -$51.9 million (Q4 2025), and -$51.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 57.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -24.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 29.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -79.41 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 18.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 368.84 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 9.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -4.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 5.89 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 5.69 Mn

Historic Data

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DateValue
Jan 31, 2026 -79.41 Mn
Jan 31, 2026 -79.41 Mn
Oct 31, 2025 -51.90 Mn
Oct 31, 2025 -51.90 Mn
Jul 31, 2025 -51.24 Mn
Jul 31, 2025 -51.24 Mn
Apr 30, 2025 -31.69 Mn
Apr 30, 2025 -31.69 Mn
Jan 31, 2025 -82.84 Mn
Jan 31, 2025 -82.84 Mn
Oct 31, 2024 -83.26 Mn
Oct 31, 2024 -83.26 Mn
Jul 31, 2024 -71.94 Mn
Jul 31, 2024 -71.94 Mn
Apr 30, 2024 -49.27 Mn
Apr 30, 2024 -49.27 Mn
Jan 31, 2024 -159.26 Mn
Jan 31, 2024 -159.26 Mn
Oct 31, 2023 -94.55 Mn
Oct 31, 2023 -94.55 Mn
Jul 31, 2023 -70.20 Mn
Jul 31, 2023 -70.20 Mn
Apr 30, 2023 -82.18 Mn
Apr 30, 2023 -82.18 Mn
Jan 31, 2023 -183.79 Mn
Jan 31, 2023 -183.79 Mn
Oct 31, 2022 -121.14 Mn
Oct 31, 2022 -121.14 Mn
Jul 31, 2022 -77.44 Mn
Jul 31, 2022 -77.44 Mn
Apr 30, 2022 -73.11 Mn
Apr 30, 2022 -73.11 Mn
Jan 31, 2022 749.63 Mn
Jan 31, 2022 749.63 Mn
Oct 31, 2021 -88.69 Mn
Oct 31, 2021 -88.69 Mn
Jul 31, 2021 -100.04 Mn
Jul 31, 2021 -100.04 Mn
Apr 30, 2021 -67.91 Mn
Apr 30, 2021 -67.91 Mn
Jan 31, 2021 310.61 Mn
Jan 31, 2021 310.61 Mn
Oct 31, 2020 -59.07 Mn
Oct 31, 2020 -59.07 Mn
Jul 31, 2020 -24.35 Mn
Jul 31, 2020 -24.35 Mn
Apr 30, 2020 -25.40 Mn
Apr 30, 2020 -25.40 Mn
Jan 31, 2020 338.35 Mn
Jan 31, 2020 338.35 Mn
Oct 31, 2019 -52.37 Mn
Oct 31, 2019 -52.37 Mn
Jul 31, 2019 -42.31 Mn
Jul 31, 2019 -42.31 Mn
Apr 30, 2019 -29.30 Mn
Apr 30, 2019 -29.30 Mn
Jan 31, 2019 339.09 Mn
Jan 31, 2019 339.09 Mn
Oct 31, 2018 -57.66 Mn
Oct 31, 2018 -57.66 Mn
Jul 31, 2018 -38.68 Mn
Jul 31, 2018 -38.68 Mn
Apr 30, 2018 -37.47 Mn
Apr 30, 2018 -37.47 Mn