Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026)
Oatly Group AB's (OTLY) quarterly Capital Expenditures came in at -$5.6 million in Q1 2026, up 15.23% year-on-year from -$4.9 million in Q1 2025, and down 123.08% on a QoQ basis from $24.5 million in Q4 2025.
Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Capital Expenditures data on file, last reported at -$5.6 million in Q1 2026.
- On a quarterly basis, Capital Expenditures rose 15.23% year-over-year to -$5.6 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 64.89% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, down 68.33% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$5.6 million, down from $24.5 million in the prior quarter.
- Over the last five years, Capital Expenditures for OTLY reached as high as $372.2 million in Q4 2022 and fell as low as -$59.2 million in Q3 2022.
- Historically, Capital Expenditures has averaged $18.4 million across 5 years, with a median of -$6.7 million in 2025.
- On a YoY basis, Capital Expenditures climbed as much as 82.91% in 2023 and fell as far as 68.92% in 2023.
- Year by year, Capital Expenditures stood at $372.2 million in 2022, then tumbled by 68.92% to $115.7 million in 2023, then sank by 42.41% to $66.6 million in 2024, then slumped by 63.28% to $24.5 million in 2025, then plunged by 123.08% to -$5.6 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$5.6 million in Q1 2026, $24.5 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -5.65 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | - |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 101.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | 24.46 Mn |
| Dec 31, 2025 | 24.46 Mn |
| Sep 30, 2025 | -2.29 Mn |
| Sep 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -6.66 Mn |
| Mar 31, 2025 | -6.66 Mn |
| Dec 31, 2024 | 66.62 Mn |
| Dec 31, 2024 | 66.62 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | -13.94 Mn |
| Jun 30, 2024 | -13.94 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Dec 31, 2023 | 115.69 Mn |
| Dec 31, 2023 | 115.69 Mn |