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

Heico's (HEI) quarterly Change in Account Payables came in at $45.9 million in Q2 2026, up 144.01% year-on-year from $18.8 million in Q2 2025, and up 1028.2% on a QoQ basis from $4.1 million in Q1 2026.

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

Heico (HEI) has 18 years of Change in Account Payables data on file, last reported at $45.9 million in Q2 2026.

  • On a quarterly basis, Change in Account Payables rose 144.01% year-over-year to $45.9 million in Q2 2026; TTM through Apr 2026 was $48.4 million, a 57.11% 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 for Q2 2026 stood at $45.9 million, up 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.
  • Historically, Change in Account Payables has averaged $5.8 million across 5 years, with a median of $4.9 million in 2022.
  • Across the five-year window, Change in Account Payables plunged 482.78% in 2024 and surged 9163.05% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $6.6 million in 2022, then soared by 91.59% to $12.7 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Change in Account Payables figures were $45.9 million in Q2 2026, $4.1 million in Q1 2026, and -$1.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn 188.00 Mn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn 308.00 Mn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn 187.00 Mn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 220.00 Mn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn 31.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn 214.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 40.00 Mn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -527.00 Mn
10 Heico 49.70 Bn 49.49 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