Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Capital Expenditures of -$3.3 million for Q2 2026, down 6.83% year-over-year from -$3.6 million in Q2 2025, and up 41.0% quarter-over-quarter from -$5.6 million in Q1 2026.
Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Capital Expenditures for 7 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures fell 6.83% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at $13.2 million (down 73.07% YoY), while the FY2025 annual figure was $12.4 million, down 68.33% from the prior year.
- Capital Expenditures advanced to -$3.3 million in Q2 2026 per OTLY's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $195.1 million in Q4 2022 and bottomed at -$59.2 million in Q3 2022.
- Historically, Capital Expenditures has averaged $7.4 million across 5 years, with a median of -$6.2 million in 2024.
- Annual changes were most pronounced in 2023 — Capital Expenditures surged 82.91% — and 2025, when it plunged 63.28%.
- Oatly Group AB's Capital Expenditures stood at $195.1 million in 2022, then sank by 40.69% 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 sank by 113.62% to -$3.3 million in 2026.
- Business Quant data shows OTLY's Capital Expenditures at -$3.3 million in Q2 2026, -$5.6 million in Q1 2026, and $24.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 Mn | 81.36 Mn | -4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.33 Mn |
| Jun 30, 2026 | -3.33 Mn |
| 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 |