Ferguson Enterprises (FERG) Capital Expenditures (2023 - 2026)
Ferguson Enterprises (FERG) reported Capital Expenditures of $12.0 million for Q1 2026, up 100.0% year-over-year from $6.0 million in Q1 2025, and down 89.83% quarter-over-quarter from $118.0 million in Q4 2025.
Ferguson Enterprises (FERG) Capital Expenditures (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has 4 years of Capital Expenditures data on file, last reported at $12.0 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $12.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.0 million (down 116.13% YoY), and the FY2025 annual result was $14.0 million, down 96.24% from the prior year.
- Capital Expenditures slipped to $12.0 million in Q1 2026 per FERG's latest filing, from $118.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $363.0 million in Q3 2024 and troughed at -$221.0 million in Q3 2025.
- A 4-year average of $44.5 million and a median of $51.5 million in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 1585.71% in 2025 and fell as far as 160.88% in 2025.
- A 4-year view of Capital Expenditures shows it stood at $91.0 million in 2023, then tumbled by 92.31% to $7.0 million in 2024, then surged by 1585.71% to $118.0 million in 2025, then slumped by 89.83% to $12.0 million in 2026.
- Business Quant data shows FERG's Capital Expenditures at $12.0 million in Q1 2026, $118.0 million in Q4 2025, and -$221.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 126.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 58.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 12.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 23.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 6.96 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 22.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 4.73 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 15.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 8.59 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Oct 31, 2025 | 118.00 Mn |
| Oct 31, 2025 | 118.00 Mn |
| Jul 31, 2025 | -221.00 Mn |
| Jul 31, 2025 | -221.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Jan 31, 2025 | 151.00 Mn |
| Jan 31, 2025 | 151.00 Mn |
| Oct 31, 2024 | 7.00 Mn |
| Oct 31, 2024 | 7.00 Mn |
| Jul 31, 2024 | 363.00 Mn |
| Jul 31, 2024 | 363.00 Mn |
| Apr 30, 2024 | -183.00 Mn |
| Apr 30, 2024 | -183.00 Mn |
| Jan 31, 2024 | 101.00 Mn |
| Jan 31, 2024 | 101.00 Mn |
| Oct 31, 2023 | 91.00 Mn |
| Oct 31, 2023 | 91.00 Mn |