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-over-year from -$3.9 million in Q2 2025, and down 138.35% quarter-over-quarter 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.
- In Q2 2026, Change in Receivables rose 52.9% year-over-year to -$5.9 million; the TTM figure through Jun 2026 stood at -$11.6 million (down 502.77% YoY), while the FY2025 annual figure was $3.6 million, down 82.15% from the prior year.
- Change in Receivables eased to -$5.9 million in Q2 2026 per HZO's latest filing, from $15.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $47.9 million in Q1 2023 and bottomed at -$22.9 million in Q4 2025.
- Historically, Change in Receivables has averaged $2.9 million across 5 years, with a median of $323000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Receivables soared 211.06% — and 2023, when it slumped 6769.07%.
- Marinemax's Change in Receivables stood at $11.9 million in 2022, then decreased by 28.39% to $8.5 million in 2023, then tumbled by 359.03% to -$22.1 million in 2024, then decreased by 3.2% to -$22.9 million in 2025, then jumped by 74.08% to -$5.9 million in 2026.
- Business Quant data shows HZO's Change in Receivables at -$5.9 million in Q2 2026, $15.4 million in Q1 2026, and -$22.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 52.60 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -47.96 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 16.11 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 11.00 Mn |
| 10 | Marinemax | 1.15 Bn | 976.53 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 |