Marinemax (HZO) Non-cash Items (2011 - 2026)
Marinemax (HZO) posted quarterly Non-cash Items of $97000.0 for Q1 2026, up 347.71% YoY from $21666.0 in Q1 2025, and up 263.77% sequentially from $26665.0 in Q4 2025.
Marinemax (HZO) Non-cash Items (2011 - 2026) Analysis & Trends
Marinemax has disclosed Non-cash Items across 16 years of filings, most recently posting $97000.0 for Q1 2026.
- In Q1 2026, Non-cash Items rose 347.71% year-over-year to $97000.0; the TTM figure through Mar 2026 stood at $97000.0 (up 347.71% YoY), while the FY2025 annual figure was $26665.0, down 90.99% from the prior year.
- Non-cash Items improved to $97000.0 in Q1 2026, from $26665.0 in the prior quarter.
- Over the last five years, Non-cash Items for HZO reached as high as $1.9 million in Q1 2022 and fell as low as $21666.0 in Q1 2025.
- The 5-year median for Non-cash Items is $93000.0 (2024), against an average of $393754.5.
- The widest YoY moves for Non-cash Items: up 1570.28% in 2022, down 98.54% in 2022.
- A 5-year view of Non-cash Items shows it stood at $51749.0 in 2022, then surged by 732.87% to $431000.0 in 2023, then plunged by 78.42% to $93000.0 in 2024, then sank by 71.33% to $26665.0 in 2025, then jumped by 263.77% to $97000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $97000.0, $26665.0, and $87000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 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 |
| 10 | Marinemax | 1.11 Mn | -176.82 Mn | 181.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97,000.00 |
| Mar 31, 2026 | 97,000.00 |
| Dec 31, 2025 | 64,000.00 |
| Dec 31, 2025 | 64,000.00 |
| Sep 30, 2025 | 87,000.00 |
| Sep 30, 2025 | 87,000.00 |
| Jun 30, 2025 | 82,000.00 |
| Jun 30, 2025 | 82,000.00 |
| Mar 31, 2025 | 21,666.00 |
| Mar 31, 2025 | 21,666.00 |
| Dec 31, 2024 | 93,000.00 |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 296,000.00 |
| Sep 30, 2024 | 296,000.00 |
| Jun 30, 2024 | 24,583.00 |
| Jun 30, 2024 | 24,583.00 |
| Mar 31, 2024 | 27,083.00 |
| Mar 31, 2024 | 27,083.00 |
| Dec 31, 2023 | 27,083.00 |
| Dec 31, 2023 | 27,083.00 |