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| Date | Value |
|---|---|
| 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 |