Filing Flows

Filing Flows › OneWater Marine (ONEW) › Capital expenditures

OneWater Marine (ONEW) capital expenditures by quarter

OneWater Marine's capital expenditures were $2.8M in Q3 FY26 (third quarter fiscal 2026), +22% from Q2 FY26. Over the last 6 quarters it ranged from $1.9M (Q3 FY25) to $4.8M (Q2 FY25).

OneWater Marine capital expenditures by quarterOneWater Marine capital expenditures by quarter$4.2MQ4 FY24$4.8MQ2 FY25$1.9MQ3 FY25$2.7MQ4 FY25$2.3MQ2 FY26$2.8MQ3 FY26
QuarterCapital expendituresQ/QY/Y
Q3 FY26$2.8M+22%+43%
Q2 FY26$2.3M-17%-52%
Q4 FY25$2.7M+41%-35%
Q3 FY25$1.9M-59%—
Q2 FY25$4.8M+14%—
Q4 FY24$4.2M——

Q3 FY26 at a glance

OneWater Marine, Q3 FY26: revenue $531M (-4% year over year), operating margin 6.7%, net earnings $11.7M, operating cash flow $80.4M. The chart follows the revenue to costs, profit and cash.

Questions

What is OneWater Marine's capital expenditures?

OneWater Marine's capital expenditures were $2.8M in Q3 FY26 (third quarter fiscal 2026), +22% from Q2 FY26.

How has OneWater Marine's capital expenditures changed?

Over the last 6 quarters it ranged from $1.9M (Q3 FY25) to $4.8M (Q2 FY25).

Q3 FY26 results → · How OneWater Marine makes money →