Marinemax (HZO) Receivables (2010 - 2026)
Marinemax (HZO) posted quarterly Receivables of $99.0 million for Q2 2026, down 12.18% year-over-year from $112.7 million in Q2 2025, and down 5.83% quarter-over-quarter from $105.1 million in Q1 2026.
Marinemax (HZO) Receivables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Receivables for 17 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables fell 12.18% year-over-year to $99.0 million; the TTM figure through Jun 2026 stood at $99.0 million (down 12.18% YoY), while the FY2025 annual figure was $113.3 million, up 1.05% from the prior year.
- Receivables retreated to $99.0 million in Q2 2026 per HZO's latest filing, from $105.1 million in the prior quarter.
- Across five years, Receivables topped out at $129.2 million in Q1 2024 and bottomed at $51.5 million in Q3 2022.
- Historically, Receivables has averaged $98.3 million across 5 years, with a median of $101.6 million in 2023.
- Annual changes were most pronounced in 2023 — Receivables soared 80.84% — and 2026, when it decreased 15.95%.
- Marinemax's Receivables stood at $75.7 million in 2022, then surged by 33.53% to $101.1 million in 2023, then retreated by 10.91% to $90.1 million in 2024, then gained by 0.12% to $90.2 million in 2025, then increased by 9.8% to $99.0 million in 2026.
- Business Quant data shows HZO's Receivables at $99.0 million in Q2 2026, $105.1 million in Q1 2026, and $90.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.17 Bn | 1.08 Bn | 243.50 Mn |
| 2 | Williams Sonoma | 28.63 Bn | 27.61 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 22.98 Bn | 22.76 Bn | 1.27 Bn | 248.24 Mn |
| 4 | Tractor Supply | 18.30 Bn | 18.06 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 466.52 Mn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn | 379.20 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 66.00 Mn |
| 10 | Marinemax | 1.15 Bn | 976.97 Mn | 218.08 Mn | 99.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.01 Mn |
| Mar 31, 2026 | 105.14 Mn |
| Dec 31, 2025 | 90.18 Mn |
| Sep 30, 2025 | 113.29 Mn |
| Jun 30, 2025 | 112.75 Mn |
| Mar 31, 2025 | 125.09 Mn |
| Dec 31, 2024 | 90.07 Mn |
| Sep 30, 2024 | 108.76 Mn |
| Jun 30, 2024 | 112.96 Mn |
| Mar 31, 2024 | 129.24 Mn |
| Dec 31, 2023 | 101.10 Mn |
| Sep 30, 2023 | 91.08 Mn |
| Jun 30, 2023 | 102.02 Mn |
| Mar 31, 2023 | 124.01 Mn |
| Dec 31, 2022 | 75.71 Mn |
| Sep 30, 2022 | 51.53 Mn |
| Jun 30, 2022 | 68.76 Mn |
| Mar 31, 2022 | 68.58 Mn |
| Dec 31, 2021 | 45.57 Mn |
| Sep 30, 2021 | 53.35 Mn |