OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)
OneWater Marine's (ONEW) quarterly Capital Expenditures came in at $2.3 million in Q1 2026, down 52.43% year-on-year from $4.8 million in Q1 2025, and up 16.65% quarter-over-quarter from $1.9 million in Q4 2025.
OneWater Marine (ONEW) Capital Expenditures (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Capital Expenditures across 9 years of filings, most recently posting $2.3 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $2.3 million, down 52.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 51.98% YoY), and the FY2025 annual result was $12.0 million, down 53.63% from the prior year.
- Capital Expenditures came in at $2.3 million for Q1 2026 at OneWater Marine, up from $1.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $25.8 million in Q3 2024 to a low of -$15.9 million in Q3 2023.
- The 5-year median for Capital Expenditures is $2.6 million (2024), against an average of $3.2 million.
- Across the five-year window, Capital Expenditures slumped 6354.88% in 2023 and surged 3692.72% in 2024, its largest moves.
- OneWater Marine's Capital Expenditures stood at $792000.0 in 2022, then jumped by 521.72% to $4.9 million in 2023, then slumped by 47.14% to $2.6 million in 2024, then declined by 25.47% to $1.9 million in 2025, then gained by 16.65% to $2.3 million in 2026.
- The last three Capital Expenditures figures came in at $2.3 million (Q1 2026), $1.9 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 376.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -175.45 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -208.61 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 977.44 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 202.61 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 40.78 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 98.30 Mn |
| 10 | OneWater Marine | 175.68 Mn | 132.91 Mn | 105.53 Mn | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 Mn |
| Mar 31, 2026 | 2.26 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | 11.80 Mn |
| Sep 30, 2025 | 11.80 Mn |
| Jun 30, 2025 | -7.14 Mn |
| Jun 30, 2025 | -7.14 Mn |
| Mar 31, 2025 | 4.76 Mn |
| Mar 31, 2025 | 4.76 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 25.76 Mn |
| Sep 30, 2024 | 25.76 Mn |
| Jun 30, 2024 | -14.67 Mn |
| Jun 30, 2024 | -14.67 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Dec 31, 2023 | 4.92 Mn |
| Dec 31, 2023 | 4.92 Mn |