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
DateValue
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