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| 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 | 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 |