Marinemax (HZO) Receivables (2010 - 2026)

Marinemax (HZO) posted quarterly Receivables of $105.1 million for Q1 2026, down 15.95% YoY from $125.1 million in Q1 2025, and up 16.59% sequentially from $90.2 million in Q4 2025.

Marinemax (HZO) Receivables (2010 - 2026) Analysis & Trends

Marinemax has disclosed Receivables across 17 years of filings, most recently posting $105.1 million for Q1 2026.

  • In Q1 2026, Receivables fell 15.95% year-over-year to $105.1 million; the TTM figure through Mar 2026 stood at $105.1 million (down 15.95% YoY), while the FY2025 annual figure was $110.8 million, up 1.87% from the prior year.
  • Receivables advanced to $105.1 million in Q1 2026, from $90.2 million in the prior quarter.
  • Over the last five years, Receivables for HZO reached as high as $129.2 million in Q1 2024 and fell as low as $56.2 million in Q3 2022.
  • The 5-year median for Receivables is $102.0 million (2023), against an average of $98.3 million.
  • Annual changes were most pronounced in 2023 — Receivables soared 80.84% — and 2026, when it decreased 15.95%.
  • A 5-year view of Receivables shows it stood at $75.7 million in 2022, then jumped by 33.53% to $101.1 million in 2023, then fell by 10.91% to $90.1 million in 2024, then rose by 0.12% to $90.2 million in 2025, then grew by 16.59% to $105.1 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $105.1 million, $90.2 million, and $113.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 14.80 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 243.50 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 126.82 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 475.85 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.43 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 354.10 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 2.00 Mn
10 Marinemax 1.11 Mn -176.82 Mn 181.29 Mn 105.14 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 3.10 Mn