Heico (HEI) Change in Account Payables (2009 - 2026)
Heico (HEI) reported Change in Account Payables of $4.1 million for Q1 2026, down 60.85% year-over-year from $10.4 million in Q1 2025, and up 406.71% on a QoQ basis from -$1.3 million in Q4 2025.
Heico (HEI) has 18 years of Change in Account Payables data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Change in Account Payables fell 60.85% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $21.3 million (up 74.71% YoY) and the FY2025 annual result came in at $27.6 million, up 380.9% from the prior year.
- Change in Account Payables climbed to $4.1 million in Q1 2026 per HEI's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $18.8 million in Q2 2025 and bottomed at -$11.6 million in Q1 2024.
- The 5-year median for Change in Account Payables is $4.1 million (2026), against an average of $3.4 million.
- The widest annual swing landed in 2024, when Change in Account Payables plunged 482.78%; it then surged 9163.05% in 2025.
- Tracing HEI's Change in Account Payables over 5 years: stood at $6.6 million in 2022, then jumped by 91.59% to $12.7 million in 2023, then tumbled by 185.45% to -$10.8 million in 2024, then soared by 87.74% to -$1.3 million in 2025, then surged by 406.71% to $4.1 million in 2026.
- Per Business Quant, the three latest HEI Change in Account Payables figures stand at $4.1 million (Q1 2026), -$1.3 million (Q4 2025), and -$274000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 668.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 1.07 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 220.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 165.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -8.16 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -559.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 40.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 4.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.07 Mn |
| Jan 31, 2026 | 4.07 Mn |
| Oct 31, 2025 | -1.33 Mn |
| Oct 31, 2025 | -1.33 Mn |
| Jul 31, 2025 | -274,000.00 |
| Jul 31, 2025 | -274,000.00 |
| Apr 30, 2025 | 18.80 Mn |
| Apr 30, 2025 | 18.80 Mn |
| Jan 31, 2025 | 10.39 Mn |
| Jan 31, 2025 | 10.39 Mn |
| Oct 31, 2024 | -10.82 Mn |
| Oct 31, 2024 | -10.82 Mn |
| Jul 31, 2024 | 12.40 Mn |
| Jul 31, 2024 | 12.40 Mn |
| Apr 30, 2024 | 203,000.00 |
| Apr 30, 2024 | 203,000.00 |
| Jan 31, 2024 | -11.61 Mn |
| Jan 31, 2024 | -11.61 Mn |
| Oct 31, 2023 | 12.66 Mn |
| Oct 31, 2023 | 12.66 Mn |
| Jul 31, 2023 | -8.48 Mn |
| Jul 31, 2023 | -8.48 Mn |
| Apr 30, 2023 | 8.79 Mn |
| Apr 30, 2023 | 8.79 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Oct 31, 2022 | 6.61 Mn |
| Oct 31, 2022 | 6.61 Mn |
| Jul 31, 2022 | 10.82 Mn |
| Jul 31, 2022 | 10.82 Mn |
| Apr 30, 2022 | 5.67 Mn |
| Apr 30, 2022 | 5.67 Mn |
| Jan 31, 2022 | 2.47 Mn |
| Jan 31, 2022 | 2.47 Mn |
| Oct 31, 2021 | 2.74 Mn |
| Oct 31, 2021 | 2.74 Mn |
| Jul 31, 2021 | -6.68 Mn |
| Jul 31, 2021 | -6.68 Mn |
| Apr 30, 2021 | 9.20 Mn |
| Apr 30, 2021 | 9.20 Mn |
| Jan 31, 2021 | 1.64 Mn |
| Jan 31, 2021 | 1.64 Mn |
| Oct 31, 2020 | -4.89 Mn |
| Oct 31, 2020 | -4.89 Mn |
| Jul 31, 2020 | -28.06 Mn |
| Jul 31, 2020 | -28.06 Mn |
| Apr 30, 2020 | 13.31 Mn |
| Apr 30, 2020 | 13.31 Mn |
| Jan 31, 2020 | -10.68 Mn |
| Jan 31, 2020 | -10.68 Mn |
| Oct 31, 2019 | 7.93 Mn |
| Oct 31, 2019 | 7.93 Mn |
| Jul 31, 2019 | -4.09 Mn |
| Jul 31, 2019 | -4.09 Mn |
| Apr 30, 2019 | 12.13 Mn |
| Apr 30, 2019 | 12.13 Mn |
| Jan 31, 2019 | -19.83 Mn |
| Jan 31, 2019 | -19.83 Mn |
| Oct 31, 2018 | 7.36 Mn |
| Oct 31, 2018 | 7.36 Mn |
| Jul 31, 2018 | 6.14 Mn |
| Jul 31, 2018 | 6.14 Mn |
| Apr 30, 2018 | 13.65 Mn |
| Apr 30, 2018 | 13.65 Mn |
| Jan 31, 2018 | -9.73 Mn |
| Jan 31, 2018 | -9.73 Mn |
| Oct 31, 2017 | 9.95 Mn |
| Oct 31, 2017 | 9.95 Mn |
| Jul 31, 2017 | 4.01 Mn |
| Jul 31, 2017 | 4.01 Mn |
| Apr 30, 2017 | -1.25 Mn |
| Apr 30, 2017 | -1.25 Mn |
| Jan 31, 2017 | -6.32 Mn |
| Jan 31, 2017 | -6.32 Mn |
| Oct 31, 2016 | 6.70 Mn |
| Oct 31, 2016 | 6.70 Mn |
| Jul 31, 2016 | 2.23 Mn |
| Jul 31, 2016 | 2.23 Mn |
| Apr 30, 2016 | 2.84 Mn |
| Apr 30, 2016 | 2.84 Mn |
| Jan 31, 2016 | -7.70 Mn |
| Jan 31, 2016 | -7.70 Mn |
| Oct 31, 2015 | 9.74 Mn |
| Oct 31, 2015 | 9.74 Mn |
| Jul 31, 2015 | -2.87 Mn |
| Jul 31, 2015 | -2.87 Mn |
| Apr 30, 2015 | 1.60 Mn |
| Apr 30, 2015 | 1.60 Mn |
| Jan 31, 2015 | -5.30 Mn |
| Jan 31, 2015 | -5.30 Mn |
| Oct 31, 2014 | 8.64 Mn |
| Oct 31, 2014 | 8.64 Mn |
| Jul 31, 2014 | -7.64 Mn |
| Jul 31, 2014 | -7.64 Mn |
| Apr 30, 2014 | 4.46 Mn |
| Apr 30, 2014 | 4.46 Mn |
| Jan 31, 2014 | -2.95 Mn |
| Jan 31, 2014 | -2.95 Mn |
| Oct 31, 2013 | -1.07 Mn |
| Oct 31, 2013 | -1.07 Mn |
| Jul 31, 2013 | 9.20 Mn |
| Jul 31, 2013 | 9.20 Mn |
| Apr 30, 2013 | -39,000.00 |
| Apr 30, 2013 | -39,000.00 |
| Jan 31, 2013 | -8.12 Mn |
| Jan 31, 2013 | -8.12 Mn |
| Oct 31, 2012 | 7.87 Mn |
| Oct 31, 2012 | 7.87 Mn |
| Jul 31, 2012 | -1.60 Mn |
| Jul 31, 2012 | -1.60 Mn |
| Apr 30, 2012 | 2.37 Mn |
| Apr 30, 2012 | 2.37 Mn |
| Jan 31, 2012 | -4.38 Mn |
| Jan 31, 2012 | -4.38 Mn |
| Oct 31, 2011 | 5.07 Mn |
| Oct 31, 2011 | 5.07 Mn |
| Jul 31, 2011 | -1.94 Mn |
| Jul 31, 2011 | -1.94 Mn |
| Apr 30, 2011 | 3.09 Mn |
| Apr 30, 2011 | 3.09 Mn |
| Jan 31, 2011 | 1.03 Mn |
| Jan 31, 2011 | 1.03 Mn |
| Oct 31, 2010 | 302,000.00 |
| Oct 31, 2010 | 302,000.00 |
| Jul 31, 2010 | 437,000.00 |
| Jul 31, 2010 | 437,000.00 |
| Apr 30, 2010 | -1.79 Mn |
| Apr 30, 2010 | -1.79 Mn |
| Jan 31, 2010 | 1.18 Mn |
| Jan 31, 2010 | 1.18 Mn |
| Oct 31, 2009 | -2.62 Mn |
| Oct 31, 2009 | -2.62 Mn |