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

Marinemax has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $9.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 30.88% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $24.5 million (up 3100.49% YoY), while the FY2025 annual figure was $3.6 million, up 142.59% from the prior year.
• Other Working Capital Changes improved to $9.1 million in Q1 2026, from $6.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HZO reached as high as $19.7 million in Q2 2022 and fell as low as -$46.9 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$1.6 million (2023), against an average of -$3.9 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 23879.63% — and 2024, when it soared 378.73%.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then tumbled by 577.93% to -$7.1 million in 2023, then slumped 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.1 million, $6.9 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.