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Marinemax (HZO) Other Working Capital Changes (2016 - 2025)

Marinemax (HZO) has disclosed Other Working Capital Changes for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 724.46% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, up 159.27% year-over-year, with the annual reading at $3.6 million for FY2025, 121.05% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.9 million at Marinemax, down from $19.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $46.5 million in Q1 2022, with the low at -$46.9 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$3.4 million, with a median of -$1.8 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 771.42% in 2021, then skyrocketed 1077.75% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$358000.0 in 2021, then plummeted by 191.06% to -$1.0 million in 2022, then skyrocketed by 252.69% to $1.6 million in 2023, then tumbled by 169.89% to -$1.1 million in 2024, then surged by 724.46% to $6.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.9 million, $19.0 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.