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Marinemax (HZO) Other Working Capital Changes (2016 - 2026)

Marinemax has reported Other Working Capital Changes over the past 17 years, most recently at $9.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 30.88% to $9.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.5 million through Mar 2026, up 3100.49% year-over-year, with the annual reading at $3.6 million for FY2025, 142.59% up from the prior year.
  • Other Working Capital Changes was $9.1 million for Q1 2026 at Marinemax, up from $6.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.7 million in Q2 2022 and troughed at -$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.
  • Year-over-year, Other Working Capital Changes crashed 23879.63% in 2022 and then soared 378.73% in 2024.
  • 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 crashed by 68.02% to -$11.9 million in 2024, then surged by 158.51% to $6.9 million in 2025, then skyrocketed by 31.03% to $9.1 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Other Working Capital Changes are $9.1 million (Q1 2026), $6.9 million (Q4 2025), and $19.0 million (Q3 2025).