OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)
OneWater Marine (ONEW) reported Capital Expenditures of $3.8 million for Q1 2026, down 19.23% on a YoY basis from $4.8 million in Q1 2025, and up 964.27% sequentially from $361000.0 in Q4 2025.
OneWater Marine (ONEW) Capital Expenditures (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Capital Expenditures data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 19.23% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (down 117.11% YoY), and the FY2025 full-year result was $1.1 million, up 583.97% from the prior year.
- Capital Expenditures climbed to $3.8 million in Q1 2026, from $361000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $15.9 million in Q2 2023 to a low of -$15.9 million in Q3 2023.
- A 5-year average of $854294.1 and a median of $792000.0 in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures plunged 6354.88% in 2023 and soared 1762.5% in 2025, its largest moves.
- Tracing ONEW's Capital Expenditures over 5 years: stood at $792000.0 in 2022, then surged by 135.98% to $1.9 million in 2023, then jumped by 39.27% to $2.6 million in 2024, then plunged by 86.13% to $361000.0 in 2025, then surged by 964.27% to $3.8 million in 2026.
- Business Quant data shows ONEW's Capital Expenditures at $3.8 million in Q1 2026, $361000.0 in Q4 2025, and -$8.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 12.53 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 346.36 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | -596.05 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 202.61 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 40.78 Mn |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 3.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.84 Mn |
| Mar 31, 2026 | 3.84 Mn |
| Dec 31, 2025 | 361,000.00 |
| Dec 31, 2025 | 361,000.00 |
| Sep 30, 2025 | -8.23 Mn |
| Sep 30, 2025 | -8.23 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 1.94 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 | 4.75 Mn |
| Sep 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 104,000.00 |
| Jun 30, 2024 | 104,000.00 |
| Mar 31, 2024 | -6.57 Mn |
| Mar 31, 2024 | -6.57 Mn |
| Dec 31, 2023 | 1.87 Mn |
| Dec 31, 2023 | 1.87 Mn |