Company / Working Capital
MarineMax, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$196.0M
FY2025
5-year range
$196.0M / $341.2M
FY2021-FY2025
Trend
-4.0%
vs FY2024
Sector context
#119 of 214
Consumer Discretionary
What the data says
At $196M, MarineMax, Inc.'s working capital ranks #119 of 214 in the Consumer Discretionary sector. Working Capital has declined for 3 consecutive years, from $341M in FY2022 to $196M in FY2025.
Based on SEC 10-K filings.
$196M in FY2025 with a 5-year CAGR of -3.2%.
Declined from $276M to $196M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.9%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
#119 of 214 in Consumer DiscretionaryTop 56% of 214This company $196.0M Sector average $841.8M
▼
-76.7% below sector average
Key checks
Key Insights
- MarineMax, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, working capital decreased 4.0% year-over-year.
- Ranks #119 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.0M | -4.0% |
| FY2024 | $204.1M | -26.1% |
| FY2023 | $276.1M | -19.1% |
| FY2022 | $341.2M | +28.1% |
| FY2021 | $266.4M | +15.4% |
| FY2020 | $230.8M | +48.2% |
| FY2019 | $155.7M | -13.2% |
| FY2018 | $179.3M | +28.9% |
| FY2017 | $139.1M | -12.7% |
| FY2016 | $159.2M | +4.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026