Heico (HEI) Change in Account Payables (2009 - 2026)

Heico (HEI) posted quarterly Change in Account Payables of $45.9 million for Q2 2026, up 144.01% YoY from $18.8 million in Q2 2025, and up 1028.2% sequentially from $4.1 million in Q1 2026.

Heico (HEI) Change in Account Payables (2009 - 2026) Analysis & Trends

Heico has disclosed Change in Account Payables across 18 years of filings, most recently posting $45.9 million for Q2 2026.

  • In Q2 2026, Change in Account Payables rose 144.01% year-over-year to $45.9 million; the TTM figure through Apr 2026 stood at $48.4 million (up 57.11% YoY), while the FY2025 annual figure was $27.6 million, up 380.9% from the prior year.
  • Change in Account Payables climbed to $45.9 million in Q2 2026, from $4.1 million in the prior quarter.
  • Over the last five years, Change in Account Payables for HEI reached as high as $45.9 million in Q2 2026 and fell as low as -$11.6 million in Q1 2024.
  • The 5-year median for Change in Account Payables is $4.9 million (2022), against an average of $5.8 million.
  • Annual changes were most pronounced in 2024 — Change in Account Payables plunged 482.78% — and 2025, when it jumped 9163.05%.
  • A 5-year view of Change in Account Payables shows it stood at $6.6 million in 2022, then soared by 91.59% to $12.7 million in 2023, then tumbled by 185.45% to -$10.8 million in 2024, then surged by 87.74% to -$1.3 million in 2025, then surged by 3560.33% to $45.9 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $45.9 million, $4.1 million, and -$1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 1.07 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 165.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.22 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 220.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 40.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -559.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -8.16 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -527.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 45.88 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 45.88 Mn
Apr 30, 2026 45.88 Mn
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