Heico (HEI-A) Other Working Capital Changes (2009 - 2026)
Heico (HEI-A) posted Other Working Capital Changes of $10.08 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 55.3% from $6.49 million a year earlier but down 24.3% from the prior quarter.
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Analysis
Heico (HEI-A) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Other Working Capital Changes at Heico was $34 million, up 28.2% year-over-year; for FY2025 (ended Oct 31, 2025), it was $23.53 million, up 2.2% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- In prior fiscal years, Heico's Other Working Capital Changes was $23.03 million in FY2024 (+70.4%), $13.51 million in FY2023 (-12.2%), $15.4 million in FY2022 (+20.5%) and $12.78 million in FY2021 (-13.9%).
- Quarterly Other Working Capital Changes has run from a low of $339,000 in fiscal Q4 2021 to a high of $15.78 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in five of the last eight quarters, with growth averaging 77.9%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q4 2022, with growth of 390.6%; the weakest was fiscal Q4 2025, with a decline of 85.9%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $13.31 million (Q2 2026), $10.12 million (Q1 2026) and $491,000 (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -9.57 Mn |
| Apr 30, 2026 | -21.10 Mn |
| Jan 31, 2026 | 5.07 Mn |
| Oct 31, 2025 | 14.84 Mn |
| Jul 31, 2025 | 8.84 Mn |
| Apr 30, 2025 | 2.65 Mn |
| Jan 31, 2025 | 6.12 Mn |
| Oct 31, 2024 | -13.86 Mn |
| Jul 31, 2024 | 2.49 Mn |
| Apr 30, 2024 | 7.72 Mn |
| Jan 31, 2024 | 3.53 Mn |
| Oct 31, 2023 | 2.30 Mn |
| Jul 31, 2023 | 2.14 Mn |
| Apr 30, 2023 | 2.31 Mn |
| Jan 31, 2023 | 729,000.00 |
| Oct 31, 2022 | 3.16 Mn |
| Jul 31, 2022 | -8.15 Mn |
| Apr 30, 2022 | 5.34 Mn |
| Jan 31, 2022 | 818,000.00 |
| Oct 31, 2021 | 10.55 Mn |
API Access
Heico Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HEI-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();