Marinemax (HZO) Receivables (2010 - 2026)
Marinemax (HZO) reported Receivables of $105.1 million for Q1 2026, down 15.95% year-over-year from $125.1 million in Q1 2025, and up 16.59% quarter-over-quarter from $90.2 million in Q4 2025.
Marinemax (HZO) Receivables (2010 - 2026) Analysis & Trends
Marinemax (HZO) has 17 years of Receivables data on file, last reported at $105.1 million in Q1 2026.
- Receivables for Q1 2026 came in at $105.1 million, down 15.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.1 million (down 15.95% YoY), and the FY2025 annual result was $110.8 million, down 1.17% from the prior year.
- Receivables rose to $105.1 million in Q1 2026 per HZO's latest filing, from $90.2 million in the prior quarter.
- Over five years, Receivables peaked at $129.2 million in Q1 2024 and troughed at $56.2 million in Q3 2022.
- A 5-year average of $98.5 million and a median of $102.0 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2026: Receivables soared 80.84% in 2023, then decreased 15.95% in 2026.
- 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.
- Business Quant data shows HZO's Receivables at $105.1 million in Q1 2026, $90.2 million in Q4 2025, and $113.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 186.76 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 296.22 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 475.85 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | - |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.43 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 14.80 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 354.10 Mn |
| 10 | Marinemax | 733.19 Mn | 555.26 Mn | 181.29 Mn | 105.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 112.11 Mn |
| Jun 30, 2024 | 112.96 Mn |
| Mar 31, 2024 | 129.24 Mn |
| Dec 31, 2023 | 101.10 Mn |
| Sep 30, 2023 | 87.25 Mn |
| Jun 30, 2023 | 102.02 Mn |
| Mar 31, 2023 | 124.01 Mn |
| Dec 31, 2022 | 75.71 Mn |
| Sep 30, 2022 | 56.19 Mn |
| Jun 30, 2022 | 68.76 Mn |
| Mar 31, 2022 | 68.58 Mn |
| Dec 31, 2021 | 45.57 Mn |
| Sep 30, 2021 | 49.01 Mn |
| Jun 30, 2021 | 67.00 Mn |