Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to -$1.3 million.

  • Heico's Change in Account Payables rose 8774.27% to -$1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $27.6 million, marking a year-over-year increase of 38090.2%. This contributed to the annual value of $27.6 million for FY2025, which is 38090.2% up from last year.
  • Per Heico's latest filing, its Change in Account Payables stood at -$1.3 million for Q4 2025, which was up 8774.27% from -$274000.0 recorded in Q3 2025.
  • Heico's Change in Account Payables' 5-year high stood at $18.8 million during Q2 2025, with a 5-year trough of -$11.6 million in Q1 2024.
  • Over the past 5 years, Heico's median Change in Account Payables value was $2.6 million (recorded in 2021), while the average stood at $3.1 million.
  • In the last 5 years, Heico's Change in Account Payables plummeted by 48278.11% in 2024 and then soared by 916305.42% in 2025.
  • Heico's Change in Account Payables (Quarter) stood at $2.7 million in 2021, then surged by 141.08% to $6.6 million in 2022, then skyrocketed by 91.59% to $12.7 million in 2023, then plummeted by 185.45% to -$10.8 million in 2024, then surged by 87.74% to -$1.3 million in 2025.
  • Its Change in Account Payables stands at -$1.3 million for Q4 2025, versus -$274000.0 for Q3 2025 and $18.8 million for Q2 2025.