Marinemax (HZO) Other Working Capital Changes (2010 - 2026)

Marinemax (HZO) has 17 years of Other Working Capital Changes data on file, last reported at $9.1 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $9.1 million, up 30.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.5 million (up 3100.49% YoY), and the FY2025 annual result was $3.6 million, up 142.59% from the prior year.
• Other Working Capital Changes advanced to $9.1 million in Q1 2026 per HZO's latest filing, from $6.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.7 million in Q2 2022 and troughed at -$46.9 million in Q2 2023.
• A 5-year average of -$3.9 million and a median of -$1.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 23879.63% in 2022, then soared 378.73% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then sank by 577.93% to -$7.1 million in 2023, then plunged by 68.02% to -$11.9 million in 2024, then surged by 158.51% to $6.9 million in 2025, then jumped by 31.03% to $9.1 million in 2026.
• Business Quant data shows HZO's Other Working Capital Changes at $9.1 million in Q1 2026, $6.9 million in Q4 2025, and $19.0 million in Q3 2025.