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| 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 |