OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Capital Expenditures of $2.8 million for Q2 2026, up 42.85% year-over-year from $1.9 million in Q2 2025, and up 22.27% on a QoQ basis from $2.3 million in Q1 2026.
OneWater Marine (ONEW) Capital Expenditures (2018 - 2026) Analysis & Trends
OneWater Marine has reported Capital Expenditures for 9 years, with the latest figure at $2.8 million in Q2 2026.
- Capital Expenditures for Q2 2026 came in at $2.8 million, up 42.85% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.7 million (down 28.04% YoY), and the FY2025 annual result was $12.0 million, down 53.63% from the prior year.
- Capital Expenditures advanced to $2.8 million in Q2 2026, from $2.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $9.9 million in Q1 2024 and troughed at -$246000.0 in Q3 2022.
- A 5-year average of $4.1 million and a median of $4.2 million in 2023 frame the typical range for Capital Expenditures.
- The widest annual swing landed in 2022, when Capital Expenditures sank 111.75%; it then soared 1827.64% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $6.4 million in 2022, then fell by 23.25% to $4.9 million in 2023, then plunged by 47.14% to $2.6 million in 2024, then retreated by 25.47% to $1.9 million in 2025, then soared by 42.63% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $2.8 million in Q2 2026, $2.3 million in Q1 2026, and $1.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 191.08 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 80.93 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 58.28 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 233.10 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 360.74 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 37.19 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 111.70 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 63.00 Mn |
| 10 | OneWater Marine | 190.32 Mn | 149.12 Mn | 127.48 Mn | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Jun 30, 2026 | 2.77 Mn |
| 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 |