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| Date | Value |
|---|---|
| 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 |