OneWater Marine ONEW
NASDAQ ONEW
$9.50 -0.23 (-2.36%)
As of: Sep 30, 2026 · 11:28 AM EDT

OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)

Updated

OneWater Marine's Capital Expenditures came in at $2.77 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 42.8% from $1.94 million a year earlier and up 22.3% from the prior quarter.

Analysis

OneWater Marine (ONEW) Capital Expenditures (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, OneWater Marine reported Capital Expenditures of $9.69 million, down 28.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $12.02 million, down 53.6% from FY2024.

  • Capital Expenditures carries a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
  • Going back by fiscal year, Capital Expenditures was $25.92 million in FY2024 (+22.0%), $21.25 million in FY2023 (+86.4%), $11.4 million in FY2022 (+15.2%) and $9.9 million in FY2021 (+56.9%).
  • The fiscal Q3 2026 figure represents the highest quarterly Capital Expenditures since fiscal Q2 2025.
  • Year-over-year, Capital Expenditures increased in 1 of the last eight quarters, with an average decline of 30.3%.
  • The fastest year-over-year change in Capital Expenditures over five years came in fiscal Q1 2023 (growth of 87.2%), and the weakest in fiscal Q3 2025 (a decline of 72.0%).
  • Business Quant data shows ONEW's Capital Expenditures at $2.26 million (Q2 2026), $1.94 million (Q1 2026) and $2.72 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 54.21 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 880.00 Mn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 497.00 Mn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 542.00 Mn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 251.26 Mn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 1.37 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 307.60 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 51.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 345.51 Mn
10 OneWater Marine 162.21 Mn 162.21 Mn 127.48 Mn 2.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.77 Mn
Mar 31, 2026 2.26 Mn
Dec 31, 2025 1.94 Mn
Sep 30, 2025 2.72 Mn
Jun 30, 2025 1.94 Mn
Mar 31, 2025 4.76 Mn
Dec 31, 2024 2.60 Mn
Sep 30, 2024 4.17 Mn
Jun 30, 2024 6.92 Mn
Mar 31, 2024 9.90 Mn
Dec 31, 2023 4.92 Mn
Sep 30, 2023 4.25 Mn
Jun 30, 2023 4.97 Mn
Mar 31, 2023 5.61 Mn
Dec 31, 2022 6.42 Mn
Sep 30, 2022 -246,000.00
Jun 30, 2022 3.66 Mn
Mar 31, 2022 4.57 Mn
Dec 31, 2021 3.43 Mn
Sep 30, 2021 2.09 Mn
API Access

OneWater Marine Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=ONEW&period=max&api_key=YOUR_API_KEY