MarineMax Inc (HZO)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	2,309,288	2,320,257	2,420,818	2,372,195	2,431,008	2,462,481	2,426,605	2,414,053	2,394,706	2,336,875	2,303,568	2,343,334	2,308,098	2,233,644	2,211,435	2,124,424	2,063,257	1,999,709	1,831,685	1,617,065
Total current assets	US$ in thousands	1,180,880	1,197,880	1,323,620	1,298,420	1,273,210	1,261,200	1,292,930	1,206,020	1,123,180	1,085,150	1,054,260	873,371	753,997	735,997	629,003	597,915	517,519	488,050	515,054	558,386
Total current liabilities	US$ in thousands	984,880	991,149	1,139,320	1,091,450	1,069,140	1,054,440	1,045,610	940,006	847,049	819,962	813,372	649,202	412,772	412,569	369,893	379,920	251,093	221,570	240,176	321,184
Working capital turnover		11.78	11.22	13.14	11.46	11.91	11.91	9.81	9.07	8.67	8.81	9.56	10.45	6.76	6.91	8.53	9.75	7.74	7.50	6.66	6.82

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,309,288K ÷ ($1,180,880K – $984,880K)
= 11.78

Peer comparison

Sep 30, 2025

Company name

Symbol

Working capital turnover

MarineMax Inc

HZO

11.78

Sally Beauty Holdings Inc