Marinemax (HZO) Non-cash Items (2011 - 2026)
Marinemax (HZO) reported Non-cash Items of $26665.0 for Q1 2026, up 23.07% year-over-year from $21666.0 in Q1 2025, and little changed quarter-over-quarter from $26665.0 in Q4 2025.
Marinemax (HZO) Non-cash Items (2011 - 2026) Analysis & Trends
Marinemax (HZO) has 16 years of Non-cash Items data on file, last reported at $26665.0 in Q1 2026.
- Non-cash Items for Q1 2026 came in at $26665.0, up 23.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $26665.0 (up 23.07% YoY), and the FY2025 annual result was $26665.0, down 90.99% from the prior year.
- Non-cash Items steadied at $26665.0 in Q1 2026 per HZO's latest filing, from $26665.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $893000.0 in Q3 2022 and troughed at $21666.0 in Q1 2025.
- A 5-year average of $216509.3 and a median of $68416.0 in 2022 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items sank 98.54% in 2022, then surged 990.39% in 2023.
- 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 slumped by 78.42% to $93000.0 in 2024, then tumbled by 71.33% to $26665.0 in 2025, then changed by 0.0% to $26665.0 in 2026.
- Business Quant data shows HZO's Non-cash Items at $26665.0 in Q1 2026, $26665.0 in Q4 2025, and $87000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Marinemax | 734.51 Mn | 556.58 Mn | 181.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26,665.00 |
| Mar 31, 2026 | 26,665.00 |
| Dec 31, 2025 | 26,665.00 |
| Dec 31, 2025 | 26,665.00 |
| Sep 30, 2025 | 87,000.00 |
| Sep 30, 2025 | 87,000.00 |
| Jun 30, 2025 | 21,666.00 |
| Jun 30, 2025 | 21,666.00 |
| 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 | 431,000.00 |
| Dec 31, 2023 | 431,000.00 |