Heico HEI
NYSE HEI
$316.02 +3.75 (+1.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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