Marinemax (HZO) Change in Receivables (2010 - 2026)
Marinemax (HZO) posted quarterly Change in Receivables of -$5.9 million for Q2 2026, up 52.9% year-on-year from -$3.9 million in Q2 2025, and down 138.35% on a QoQ basis from $15.4 million in Q1 2026.
Marinemax (HZO) Change in Receivables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Change in Receivables for 17 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Receivables rose 52.9% year-over-year to -$5.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$11.6 million (down 502.77% YoY) and the FY2025 annual result came in at $3.6 million, down 82.15% from the prior year.
- Change in Receivables retreated to -$5.9 million in Q2 2026 per HZO's latest filing, from $15.4 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.
- A 5-year average of $2.9 million and a median of $323000.0 in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 211.06% — and 2023, when it slumped 6769.07%.
- Year by year, Change in Receivables stood at $11.9 million in 2022, then declined by 28.39% to $8.5 million in 2023, then plunged by 359.03% to -$22.1 million in 2024, then declined by 3.2% to -$22.9 million in 2025, then jumped by 74.08% to -$5.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$5.9 million, $15.4 million, and -$22.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 52.60 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 8.29 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 58.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -8.32 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | - |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Marinemax | 771.07 Mn | 596.29 Mn | 218.08 Mn | -5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.93 Mn |
| Jun 30, 2026 | -5.93 Mn |
| 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 |