Annual Working Capital
$204.07 M
-$72.06 M-26.10%
September 30, 2024
Summary
- As of February 7, 2025, HZO annual working capital is $204.07 million, with the most recent change of -$72.06 million (-26.10%) on September 30, 2024.
- During the last 3 years, HZO annual working capital has fallen by -$62.36 million (-23.41%).
- HZO annual working capital is now -40.20% below its all-time high of $341.23 million, reached on September 30, 2022.
Performance
HZO Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$206.98 M
+$2.91 M+1.43%
December 31, 2024
Summary
- As of February 7, 2025, HZO quarterly working capital is $206.98 million, with the most recent change of +$2.91 million (+1.43%) on December 31, 2024.
- Over the past year, HZO quarterly working capital has dropped by -$59.04 million (-22.19%).
- HZO quarterly working capital is now -39.34% below its all-time high of $341.23 million, reached on September 30, 2022.
Performance
HZO Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HZO Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -40.2% | at low | -39.3% | +1.4% |
5 y | 5-year | -40.2% | +31.1% | -39.3% | +27.5% |
alltime | all time | -40.2% | +618.5% | -39.3% | +876.3% |
MarineMax Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)