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| 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 |