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
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 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