Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Heico (HEI) Change in Account Payables (2016 - 2026)

Heico (HEI) has disclosed Change in Account Payables for 18 consecutive years, with $4.1 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 60.85% to $4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Jan 2026, up 74.71% year-over-year, with the annual reading at $27.6 million for FY2025, 380.9% up from the prior year.
  • Change in Account Payables for Q1 2026 was $4.1 million at Heico, up from -$1.3 million in the prior quarter.
  • The five-year high for Change in Account Payables was $18.8 million in Q2 2025, with the low at -$11.6 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $3.4 million, with a median of $4.1 million recorded in 2026.
  • The sharpest move saw Change in Account Payables plummeted 482.78% in 2024, then surged 9163.05% in 2025.
  • 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 crashed by 185.45% to -$10.8 million in 2024, then skyrocketed by 87.74% to -$1.3 million in 2025, then soared by 406.71% to $4.1 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $4.1 million, -$1.3 million, and -$274000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.