Marinemax (HZO) Other Working Capital Changes (2010 - 2026)
Marinemax (HZO) posted quarterly Other Working Capital Changes of -$353000.0 for Q2 2026, up 95.61% year-over-year from -$180463.6 in Q2 2025, and down 103.88% quarter-over-quarter from $9.1 million in Q1 2026.
Marinemax (HZO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Other Working Capital Changes for 10 consecutive years, with -$353000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 95.61% year-over-year to -$353000.0; the TTM figure through Jun 2026 stood at $12.5 million (up 171.7% YoY), while the FY2025 annual figure was -$18.7 million, down 10.6% from the prior year.
- Other Working Capital Changes slipped to -$353000.0 in Q2 2026 per HZO's latest filing, from $9.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.1 million in Q2 2025 and bottomed at -$3.8 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $457944.4 across 5 years, with a median of -$7000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 373.93% — and 2024, when it surged 174.37%.
- Marinemax's Other Working Capital Changes stood at -$26.8 million in 2022, then soared by 73.67% to -$7.1 million in 2023, then sank by 68.02% to -$11.9 million in 2024, then soared by 158.51% to $6.9 million in 2025, then slumped by 105.08% to -$353000.0 in 2026.
- Business Quant data shows HZO's Other Working Capital Changes at -$353000.0 in Q2 2026, $9.1 million in Q1 2026, and $6.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Jun 30, 2026 | 3.49 Mn |
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |