Marinemax (HZO) Change in Receivables (2010 - 2026)
Marinemax (HZO) reported Change in Receivables of $15.4 million for Q1 2026, down 57.88% year-over-year from $36.7 million in Q1 2025, and up 167.59% quarter-over-quarter from -$22.9 million in Q4 2025.
Marinemax (HZO) Change in Receivables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Change in Receivables data on file, last reported at $15.4 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $15.4 million, down 57.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.3 million (down 2098.8% YoY), and the FY2025 annual result was $3.6 million, down 82.15% from the prior year.
- Change in Receivables climbed to $15.4 million in Q1 2026 per HZO's latest filing, from -$22.9 million in the prior quarter.
- Over five years, Change in Receivables peaked at $47.9 million in Q1 2023 and troughed at -$22.9 million in Q4 2025.
- A 5-year average of $3.5 million and a median of $937000.0 in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables soared 211.06% in 2022, then slumped 6769.07% in 2023.
- A 5-year view of Change in Receivables shows it stood at $11.9 million in 2022, then retreated by 28.39% to $8.5 million in 2023, then slumped by 359.03% to -$22.1 million in 2024, then retreated by 3.2% to -$22.9 million in 2025, then surged by 167.59% to $15.4 million in 2026.
- Business Quant data shows HZO's Change in Receivables at $15.4 million in Q1 2026, -$22.9 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -5.75 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 58.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -8.32 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn | 15.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.45 Mn |
| Mar 31, 2026 | 15.45 Mn |
| Dec 31, 2025 | -22.86 Mn |
| Dec 31, 2025 | -22.86 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -12.58 Mn |
| Jun 30, 2025 | -12.58 Mn |
| Mar 31, 2025 | 36.68 Mn |
| Mar 31, 2025 | 36.68 Mn |
| Dec 31, 2024 | -22.15 Mn |
| Dec 31, 2024 | -22.15 Mn |
| Sep 30, 2024 | 937,000.00 |
| Sep 30, 2024 | 937,000.00 |
| Jun 30, 2024 | -16.30 Mn |
| Jun 30, 2024 | -16.30 Mn |
| Mar 31, 2024 | 27.24 Mn |
| Mar 31, 2024 | 27.24 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Dec 31, 2023 | 8.55 Mn |