Ferguson Enterprises (FERG) Capital Expenditures (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Capital Expenditures of $12.0 million for Q1 2026, up 100.0% year-over-year from $6.0 million in Q1 2025, and up 9.09% quarter-over-quarter from $11.0 million in Q4 2025.
Ferguson Enterprises (FERG) Capital Expenditures (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Capital Expenditures for 4 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 100.0% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $36.0 million (down 93.17% YoY), while the FY2025 annual figure was $14.0 million, down 96.24% from the prior year.
- Capital Expenditures climbed to $12.0 million in Q1 2026 per FERG's latest filing, from $11.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $363.0 million in Q3 2024 and bottomed at -$183.0 million in Q2 2024.
- Historically, Capital Expenditures has averaged $56.6 million across 4 years, with a median of $44.5 million in 2024.
- Annual changes were most pronounced in 2025 — Capital Expenditures sank 98.07% — and 2026, when it jumped 100.0%.
- Ferguson Enterprises' Capital Expenditures stood at $91.0 million in 2023, then decreased by 15.38% to $77.0 million in 2024, then sank by 85.71% to $11.0 million in 2025, then increased by 9.09% to $12.0 million in 2026.
- Business Quant data shows FERG's Capital Expenditures at $12.0 million in Q1 2026, $11.0 million in Q4 2025, and $7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 64.10 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 92.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 28.20 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 4.73 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 8.99 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 14.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 27.98 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 20.81 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Oct 31, 2025 | 11.00 Mn |
| Oct 31, 2025 | 11.00 Mn |
| Jul 31, 2025 | 7.00 Mn |
| Jul 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Jan 31, 2025 | 81.00 Mn |
| Jan 31, 2025 | 81.00 Mn |
| Oct 31, 2024 | 77.00 Mn |
| Oct 31, 2024 | 77.00 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 |