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

OneWater Marine (ONEW) reported Capital Expenditures of $3.8 million for Q1 2026, down 19.23% on a YoY basis from $4.8 million in Q1 2025, and up 964.27% sequentially from $361000.0 in Q4 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 $3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 19.23% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (down 117.11% YoY), and the FY2025 full-year result was $1.1 million, up 583.97% from the prior year.
  • Capital Expenditures climbed to $3.8 million in Q1 2026, from $361000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.9 million in Q2 2023 to a low of -$15.9 million in Q3 2023.
  • A 5-year average of $854294.1 and a median of $792000.0 in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures plunged 6354.88% in 2023 and soared 1762.5% in 2025, its largest moves.
  • Tracing ONEW's Capital Expenditures over 5 years: stood at $792000.0 in 2022, then surged by 135.98% to $1.9 million in 2023, then jumped by 39.27% to $2.6 million in 2024, then plunged by 86.13% to $361000.0 in 2025, then surged by 964.27% to $3.8 million in 2026.
  • Business Quant data shows ONEW's Capital Expenditures at $3.8 million in Q1 2026, $361000.0 in Q4 2025, and -$8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 12.53 Mn
2 NaaS Technology 30.76 Bn 30.76 Bn - -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn -175.45 Mn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn 346.36 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 160.00 Mn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn -596.05 Mn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn 202.61 Mn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn -
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn 40.78 Mn
10 OneWater Marine 205.02 Mn 162.24 Mn 105.53 Mn 3.84 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.87 Mn
Dec 31, 2023 1.87 Mn