Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026)
Oatly Group AB (OTLY) reported Capital Expenditures of -$5.6 million for Q1 2026, up 15.23% year-over-year from -$4.9 million in Q1 2025, and down 123.08% quarter-over-quarter 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.
- Capital Expenditures for Q1 2026 came in at -$5.6 million, up 15.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (down 64.89% YoY), and the FY2025 annual result was $12.4 million, down 68.33% from the prior year.
- Capital Expenditures retreated to -$5.6 million in Q1 2026 per OTLY's latest filing, from $24.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $372.2 million in Q4 2022 and troughed at -$59.2 million in Q3 2022.
- A 5-year average of $18.4 million and a median of -$6.7 million in 2025 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 82.91% in 2023 and fell as far as 68.92% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $372.2 million in 2022, then slumped by 68.92% to $115.7 million in 2023, then plunged by 42.41% to $66.6 million in 2024, then sank by 63.28% to $24.5 million in 2025, then tumbled by 123.08% to -$5.6 million in 2026.
- Business Quant data shows OTLY's Capital Expenditures at -$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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 240.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -566.40 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -1.96 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 32.50 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 71.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 88.00 Mn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | -5.65 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 |