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

OneWater Marine (ONEW) posted Capital Expenditures of $2.3 million for Q1 2026, up 16.65% sequentially from $1.9 million in Q4 2025, and down 52.43% YoY from $4.8 million in Q1 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 $2.3 million in Q1 2026.

  • Quarterly Capital Expenditures fell 52.43% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (down 51.98% YoY) and the FY2025 annual result came in at $12.0 million, down 53.63% from the prior year.
  • Capital Expenditures advanced to $2.3 million in Q1 2026 per ONEW's latest filing, from $1.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $25.8 million in Q3 2024, with the low at -$15.9 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $3.2 million, with a median of $2.6 million recorded in 2024.
  • Year-over-year, Capital Expenditures plunged 6354.88% in 2023 and soared 3692.72% in 2024.
  • OneWater Marine's Capital Expenditures stood at $792000.0 in 2022, then jumped by 521.72% to $4.9 million in 2023, then tumbled by 47.14% to $2.6 million in 2024, then decreased by 25.47% to $1.9 million in 2025, then grew by 16.65% to $2.3 million in 2026.
  • Business Quant data shows ONEW's Capital Expenditures at $2.3 million in Q1 2026, $1.9 million in Q4 2025, and $11.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 577.84 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -175.45 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 977.44 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 202.61 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 98.30 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 40.78 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 14,600.00
10 OneWater Marine 183.42 Mn 140.64 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