Marinemax (HZO) Other Working Capital Changes (2017 - 2026)

Marinemax (HZO) has reported Other Working Capital Changes for 17 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 51.08% year-over-year to $3.5 million in Q2 2026; TTM through Jun 2026 was $200000.0, a 84.38% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, up 142.59% from the prior year.
• Other Working Capital Changes was $3.5 million for Q2 2026 at Marinemax, up from -$2.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.5 million in Q1 2022 and troughed at -$26.8 million in Q4 2022.
• A 5-year average of -$4.8 million and a median of -$4.6 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 1059.26% in 2022 and plunged 253.38% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2022, then jumped by 252.69% to $1.6 million in 2023, then slumped by 169.89% to -$1.1 million in 2024, then tumbled by 108.36% to -$2.3 million in 2025, then surged by 250.58% to $3.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.5 million (Q2 2026), -$2.3 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.