Marinemax (HZO) Change in Receivables (2010 - 2026)

Marinemax (HZO) posted quarterly Change in Receivables of $15.4 million for Q1 2026, down 57.88% YoY from $36.7 million in Q1 2025, and up 167.59% sequentially from -$22.9 million in Q4 2025.

Marinemax (HZO) Change in Receivables (2010 - 2026) Analysis & Trends

Marinemax has disclosed Change in Receivables across 17 years of filings, most recently posting $15.4 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 57.88% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at -$18.3 million (down 2098.8% YoY), while the FY2025 annual figure was $3.6 million, down 82.15% from the prior year.
  • Change in Receivables rose to $15.4 million in Q1 2026, from -$22.9 million in the prior quarter.
  • Over the last five years, Change in Receivables for HZO reached as high as $47.9 million in Q1 2023 and fell as low as -$22.9 million in Q4 2025.
  • The 5-year median for Change in Receivables is $937000.0 (2024), against an average of $3.5 million.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 211.06% — and 2023, when it plunged 6769.07%.
  • 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 plunged 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.
  • According to Business Quant data, Change in Receivables over the past three periods registered $15.4 million, -$22.9 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 52.60 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 8.29 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -8.32 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -138.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 519,000.00
10 Marinemax 1.11 Mn -176.82 Mn 181.29 Mn 15.45 Mn

Historic Data

Download Data
DateValue
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