Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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OneWater Marine (ONEW) Capital Expenditures (2018 - 2026)

OneWater Marine's Capital Expenditures history spans 9 years, with the latest figure at $2.3 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 52.43% to $2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.9 million, a 51.98% decrease, with the full-year FY2025 number at $12.0 million, down 53.63% from a year prior.
  • Capital Expenditures hit $2.3 million in Q1 2026 for OneWater Marine, up from $1.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ONEW hit a ceiling of $25.8 million in Q3 2024 and a floor of -$15.9 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $3.2 million across 5 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Capital Expenditures: tumbled 6354.88% in 2023 and later skyrocketed 3692.72% in 2024.
  • Tracing ONEW's Capital Expenditures over 5 years: stood at $792000.0 in 2022, then surged by 521.72% to $4.9 million in 2023, then crashed by 47.14% to $2.6 million in 2024, then fell by 25.47% to $1.9 million in 2025, then increased by 16.65% to $2.3 million in 2026.
  • Business Quant data shows Capital Expenditures for ONEW at $2.3 million in Q1 2026, $1.9 million in Q4 2025, and $11.8 million in Q3 2025.