Heico (HEI) Change in Account Payables (2009 - 2026)
Heico's (HEI) quarterly Change in Account Payables came in at -$2.7 million in Q3 2026, down 876.64% year-over-year from $344560.2 in Q3 2025, and down 105.83% quarter-over-quarter from $45.9 million in Q2 2026.
Analysis
Heico (HEI) Change in Account Payables (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Change in Account Payables for 18 consecutive years, with -$2.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Account Payables fell 876.64% year-over-year to -$2.7 million in Q3 2026; TTM through Jul 2026 was $45.9 million, a 153.85% increase from a year earlier, with the FY2025 full-year figure at $27.6 million, up 380.9% from the prior year.
- Change in Account Payables was -$2.7 million for Q3 2026 at Heico, down from $45.9 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $45.9 million in Q2 2026 and troughed at -$11.6 million in Q1 2024.
- A 5-year average of $5.3 million and a median of $4.1 million in 2026 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 9163.05% in 2025 and plunged 876.64% in 2026, its largest moves.
- Over 5 years, Change in Account Payables stood at $6.6 million in 2022, then surged by 91.59% to $12.7 million in 2023, then slumped by 185.45% to -$10.8 million in 2024, then jumped by 87.74% to -$1.3 million in 2025, then slumped by 101.81% to -$2.7 million in 2026.
- The last three Change in Account Payables figures came in at -$2.7 million (Q3 2026), $45.9 million (Q2 2026), and $4.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | - |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 308.00 Mn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 59.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 378.00 Mn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | -8.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | -2.68 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | - |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | - |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | - |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -69.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.68 Mn |
| Apr 30, 2026 | 45.88 Mn |
| Jan 31, 2026 | 4.07 Mn |
| Oct 31, 2025 | -1.33 Mn |
| Jul 31, 2025 | -274,000.00 |
| Apr 30, 2025 | 18.80 Mn |
| Jan 31, 2025 | 10.39 Mn |
| Oct 31, 2024 | -10.82 Mn |
| Jul 31, 2024 | 12.40 Mn |
| Apr 30, 2024 | 203,000.00 |
| Jan 31, 2024 | -11.61 Mn |
| Oct 31, 2023 | 12.66 Mn |
| Jul 31, 2023 | -8.48 Mn |
| Apr 30, 2023 | 8.79 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Oct 31, 2022 | 6.61 Mn |
| Jul 31, 2022 | 10.82 Mn |
| Apr 30, 2022 | 5.67 Mn |
| Jan 31, 2022 | 2.47 Mn |
| Oct 31, 2021 | 2.74 Mn |