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
DateValue
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