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MarineMax (HZO) Working Capital

Annual Working Capital

$204.07 M
-$72.06 M-26.10%

September 30, 2024


Summary


Performance

HZO Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$206.98 M
+$2.91 M+1.43%

December 31, 2024


Summary


Performance

HZO Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

OtherHZObalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HZO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.1%-22.2%
3 y3 years-23.4%-7.7%
5 y5 years+31.1%-7.7%

HZO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.2%at low-39.3%+1.4%
5 y5-year-40.2%+31.1%-39.3%+27.5%
alltimeall time-40.2%+618.5%-39.3%+876.3%

MarineMax Working Capital History

DateAnnualQuarterly
Dec 2024
-
$206.98 M(+1.4%)
Sep 2024
$204.07 M(-26.1%)
$204.07 M(-1.3%)
Jun 2024
-
$206.76 M(-16.4%)
Mar 2024
-
$247.32 M(-7.0%)
Dec 2023
-
$266.01 M(-3.7%)
Sep 2023
$276.13 M(-19.1%)
$276.13 M(+4.1%)
Jun 2023
-
$265.19 M(+10.1%)
Mar 2023
-
$240.88 M(+7.5%)
Dec 2022
-
$224.17 M(-34.3%)
Sep 2022
$341.23 M(+28.1%)
$341.23 M(+5.5%)
Jun 2022
-
$323.43 M(+24.8%)
Mar 2022
-
$259.11 M(+18.9%)
Dec 2021
-
$218.00 M(-18.2%)
Sep 2021
$266.43 M(+15.4%)
$266.43 M(-0.0%)
Jun 2021
-
$266.48 M(-3.1%)
Mar 2021
-
$274.88 M(+15.9%)
Dec 2020
-
$237.20 M(+2.8%)
Sep 2020
$230.79 M(+48.2%)
$230.79 M(+9.9%)
Jun 2020
-
$209.99 M(+23.5%)
Mar 2020
-
$170.04 M(+4.8%)
Dec 2019
-
$162.28 M(+4.2%)
Sep 2019
$155.69 M(-13.2%)
$155.69 M(-15.2%)
Jun 2019
-
$183.61 M(-4.8%)
Mar 2019
-
$192.91 M(+3.0%)
Dec 2018
-
$187.25 M(+4.4%)
Sep 2018
$179.28 M(+28.9%)
$179.28 M(+0.5%)
Jun 2018
-
$178.42 M(+16.0%)
Mar 2018
-
$153.77 M(+4.6%)
Dec 2017
-
$146.96 M(+5.7%)
Sep 2017
$139.07 M(-12.7%)
$139.07 M(-17.5%)
Jun 2017
-
$168.50 M(+11.9%)
Mar 2017
-
$150.63 M(-6.5%)
Dec 2016
-
$161.18 M(+1.2%)
Sep 2016
$159.23 M(+4.5%)
$159.23 M(+0.1%)
Jun 2016
-
$159.13 M(+4.3%)
Mar 2016
-
$152.50 M(-6.8%)
Dec 2015
-
$163.59 M(+7.3%)
Sep 2015
$152.41 M(+20.8%)
$152.41 M(+3.1%)
Jun 2015
-
$147.76 M(+12.3%)
Mar 2015
-
$131.53 M(+3.0%)
Dec 2014
-
$127.75 M(+1.3%)
Sep 2014
$126.13 M(+8.3%)
$126.13 M(-0.8%)
Jun 2014
-
$127.09 M(+10.1%)
Mar 2014
-
$115.44 M(-0.5%)
Dec 2013
-
$115.98 M(-0.4%)
Sep 2013
$116.44 M(+14.4%)
$116.44 M(+4.3%)
Jun 2013
-
$111.67 M(+17.4%)
Mar 2013
-
$95.15 M(-2.1%)
Dec 2012
-
$97.21 M(-4.5%)
Sep 2012
$101.75 M(+6.5%)
$101.75 M(-2.4%)
Jun 2012
-
$104.27 M(+7.0%)
Mar 2012
-
$97.42 M(+2.7%)
Dec 2011
-
$94.86 M(-0.7%)
DateAnnualQuarterly
Sep 2011
$95.54 M(-8.6%)
$95.54 M(-7.3%)
Jun 2011
-
$103.08 M(+3.0%)
Mar 2011
-
$100.06 M(-2.5%)
Dec 2010
-
$102.63 M(-1.8%)
Sep 2010
$104.52 M(+7.6%)
$104.52 M(-3.8%)
Jun 2010
-
$108.69 M(+2.8%)
Mar 2010
-
$105.75 M(-3.3%)
Dec 2009
-
$109.40 M(+12.6%)
Sep 2009
$97.18 M(-27.7%)
$97.18 M(-3.4%)
Jun 2009
-
$100.59 M(-3.5%)
Mar 2009
-
$104.27 M(-15.5%)
Dec 2008
-
$123.41 M(-8.2%)
Sep 2008
$134.46 M(-21.1%)
$134.46 M(-3.7%)
Jun 2008
-
$139.67 M(-14.0%)
Mar 2008
-
$162.46 M(-2.7%)
Dec 2007
-
$166.95 M(-2.0%)
Sep 2007
$170.39 M(+11.0%)
$170.39 M(+0.5%)
Jun 2007
-
$169.48 M(+10.2%)
Mar 2007
-
$153.75 M(+2.2%)
Dec 2006
-
$150.40 M(-2.0%)
Sep 2006
$153.47 M(-6.1%)
$153.47 M(+7.9%)
Jun 2006
-
$142.22 M(+25.1%)
Mar 2006
-
$113.64 M(-31.5%)
Dec 2005
-
$165.78 M(+1.4%)
Sep 2005
$163.43 M(+85.7%)
$163.43 M(+5.8%)
Jun 2005
-
$154.49 M(+8.7%)
Mar 2005
-
$142.17 M(+56.9%)
Dec 2004
-
$90.63 M(+3.0%)
Sep 2004
$88.01 M(+31.4%)
$88.01 M(+21.2%)
Jun 2004
-
$72.64 M(+0.8%)
Mar 2004
-
$72.05 M(+8.0%)
Dec 2003
-
$66.72 M(-0.4%)
Sep 2003
$67.00 M(+20.9%)
$67.00 M(+11.8%)
Jun 2003
-
$59.94 M(+9.2%)
Mar 2003
-
$54.87 M(+2.2%)
Dec 2002
-
$53.67 M(-3.2%)
Sep 2002
$55.43 M(+16.8%)
$55.43 M(+34.9%)
Jun 2002
-
$41.09 M(-19.9%)
Mar 2002
-
$51.32 M(+12.1%)
Dec 2001
-
$45.77 M(-3.5%)
Sep 2001
$47.45 M(+16.1%)
$47.45 M(+4.7%)
Jun 2001
-
$45.33 M(+16.6%)
Mar 2001
-
$38.86 M(-1.5%)
Dec 2000
-
$39.44 M(-3.5%)
Sep 2000
$40.85 M(+43.8%)
$40.85 M(+8.4%)
Jun 2000
-
$37.69 M(+18.0%)
Mar 2000
-
$31.93 M(+14.1%)
Dec 1999
-
$28.00 M(-1.4%)
Sep 1999
$28.40 M(-2.4%)
$28.40 M(+34.0%)
Jun 1999
-
$21.20 M(-0.5%)
Mar 1999
-
$21.30 M(-20.2%)
Dec 1998
-
$26.70 M(-8.2%)
Sep 1998
$29.10 M
$29.10 M(-22.8%)
Jun 1998
-
$37.70 M

FAQ

  • What is MarineMax annual working capital?
  • What is the all time high annual working capital for MarineMax?
  • What is MarineMax annual working capital year-on-year change?
  • What is MarineMax quarterly working capital?
  • What is the all time high quarterly working capital for MarineMax?
  • What is MarineMax quarterly working capital year-on-year change?

What is MarineMax annual working capital?

The current annual working capital of HZO is $204.07 M

What is the all time high annual working capital for MarineMax?

MarineMax all-time high annual working capital is $341.23 M

What is MarineMax annual working capital year-on-year change?

Over the past year, HZO annual working capital has changed by -$72.06 M (-26.10%)

What is MarineMax quarterly working capital?

The current quarterly working capital of HZO is $206.98 M

What is the all time high quarterly working capital for MarineMax?

MarineMax all-time high quarterly working capital is $341.23 M

What is MarineMax quarterly working capital year-on-year change?

Over the past year, HZO quarterly working capital has changed by -$59.04 M (-22.19%)