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-on-year from -$180463.6 in Q2 2025, and down 103.88% on a QoQ basis 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.

  • Quarterly Other Working Capital Changes rose 95.61% year-over-year to -$353000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.5 million (up 171.7% YoY) and the FY2025 annual result came in at -$18.7 million, down 10.6% from the prior year.
  • Other Working Capital Changes fell to -$353000.0 in Q2 2026 per HZO's latest filing, from $9.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HZO reached as high as $7.1 million in Q2 2025 and fell as low as -$3.8 million in Q1 2025.
  • A 5-year average of $457944.4 and a median of -$7000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 373.93% — and 2024, when it jumped 174.37%.
  • Year by year, Other Working Capital Changes stood at -$26.8 million in 2022, then soared by 73.67% to -$7.1 million in 2023, then slumped by 68.02% to -$11.9 million in 2024, then soared by 158.51% to $6.9 million in 2025, then tumbled by 105.08% to -$353000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$353000.0, $9.1 million, and $6.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Marinemax 771.07 Mn 596.29 Mn 218.08 Mn

Historic Data

Download Data
DateValue
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