Marinemax (HZO) Receivables (2010 - 2026)
Marinemax (HZO) posted quarterly Receivables of $99.0 million for Q2 2026, down 12.18% year-on-year from $112.7 million in Q2 2025, and down 5.83% on a QoQ basis 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.
- Quarterly Receivables fell 12.18% year-over-year to $99.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $99.0 million (down 12.18% YoY) and the FY2025 annual result came in at $113.3 million, up 1.05% from the prior year.
- Receivables declined to $99.0 million in Q2 2026 per HZO's latest filing, from $105.1 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.
- A 5-year average of $98.7 million and a median of $101.6 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables surged 80.84% — and 2026, when it dropped 15.95%.
- Year by year, Receivables stood at $75.7 million in 2022, then surged by 33.53% to $101.1 million in 2023, then dropped by 10.91% to $90.1 million in 2024, then grew by 0.12% to $90.2 million in 2025, then advanced by 9.8% to $99.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $99.0 million, $105.1 million, and $90.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 243.50 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 14.80 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 126.82 Mn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 296.22 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 475.85 Mn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | - |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 505.28 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | - |
| 10 | Marinemax | 770.08 Mn | 595.30 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 | 112.11 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 | 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 |