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

Historic Other Working Capital Changes for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to $6.9 million.

  • Marinemax's Other Working Capital Changes rose 15850.54% to $6.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $139000.0, marking a year-over-year increase of 10064.08%. This contributed to the annual value of -$18.7 million for FY2025, which is 1059.52% down from last year.
  • Per Marinemax's latest filing, its Other Working Capital Changes stood at $6.9 million for Q4 2025, which was up 15850.54% from -$3.2 million recorded in Q3 2025.
  • Marinemax's 5-year Other Working Capital Changes high stood at $27.9 million for Q1 2021, and its period low was -$26.8 million during Q4 2022.
  • For the 5-year period, Marinemax's Other Working Capital Changes averaged around -$1.2 million, with its median value being -$2.6 million (2024).
  • As far as peak fluctuations go, Marinemax's Other Working Capital Changes skyrocketed by 76024.84% in 2021, and later crashed by 92693.92% in 2022.
  • Marinemax's Other Working Capital Changes (Quarter) stood at $26.6 million in 2021, then tumbled by 200.96% to -$26.8 million in 2022, then skyrocketed by 73.67% to -$7.1 million in 2023, then crashed by 68.02% to -$11.9 million in 2024, then soared by 158.51% to $6.9 million in 2025.
  • Its last three reported values are $6.9 million in Q4 2025, -$3.2 million for Q3 2025, and -$8.0 million during Q2 2025.