OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();