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
DateValue
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