Heico (HEI) Change in Accured Expenses (2009 - 2026)
Heico (HEI) reported Change in Accured Expenses of -$107.2 million for Q1 2026, down 67.75% year-over-year from -$332.3 million in Q1 2025, and down 427.77% on a QoQ basis from $32.7 million in Q4 2025.
Heico (HEI) has 18 years of Change in Accured Expenses data on file, last reported at -$107.2 million in Q1 2026.
- Quarterly Change in Accured Expenses fell 67.75% year-over-year to -$107.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.3 million (down 84.77% YoY) and the FY2025 annual result came in at $44.6 million, up 101.88% from the prior year.
- Change in Accured Expenses fell to -$107.2 million in Q1 2026 per HEI's latest filing, from $32.7 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $60.4 million in Q4 2023 and bottomed at -$107.2 million in Q1 2026.
- The 5-year median for Change in Accured Expenses is $21.2 million (2022), against an average of $3.9 million.
- The widest annual swing landed in 2024, when Change in Accured Expenses tumbled 565.3%; it then jumped 421.9% in 2025.
- Tracing HEI's Change in Accured Expenses over 5 years: stood at $21.2 million in 2022, then soared by 185.58% to $60.4 million in 2023, then tumbled by 61.59% to $23.2 million in 2024, then jumped by 40.91% to $32.7 million in 2025, then sank by 427.77% to -$107.2 million in 2026.
- Per Business Quant, the three latest HEI Change in Accured Expenses figures stand at -$107.2 million (Q1 2026), $32.7 million (Q4 2025), and $51.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -49.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.16 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.26 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | -100.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.31 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -802.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 123.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | -107.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -107.19 Mn |
| Jan 31, 2026 | -107.19 Mn |
| Oct 31, 2025 | 32.70 Mn |
| Oct 31, 2025 | 32.70 Mn |
| Jul 31, 2025 | 51.17 Mn |
| Jul 31, 2025 | 51.17 Mn |
| Apr 30, 2025 | 24.63 Mn |
| Apr 30, 2025 | 24.63 Mn |
| Jan 31, 2025 | -63.90 Mn |
| Jan 31, 2025 | -63.90 Mn |
| Oct 31, 2024 | 23.21 Mn |
| Oct 31, 2024 | 23.21 Mn |
| Jul 31, 2024 | 56.99 Mn |
| Jul 31, 2024 | 56.99 Mn |
| Apr 30, 2024 | -7.65 Mn |
| Apr 30, 2024 | -7.65 Mn |
| Jan 31, 2024 | -50.45 Mn |
| Jan 31, 2024 | -50.45 Mn |
| Oct 31, 2023 | 60.43 Mn |
| Oct 31, 2023 | 60.43 Mn |
| Jul 31, 2023 | 14.84 Mn |
| Jul 31, 2023 | 14.84 Mn |
| Apr 30, 2023 | 4.91 Mn |
| Apr 30, 2023 | 4.91 Mn |
| Jan 31, 2023 | -7.58 Mn |
| Jan 31, 2023 | -7.58 Mn |
| Oct 31, 2022 | 21.16 Mn |
| Oct 31, 2022 | 21.16 Mn |
| Jul 31, 2022 | 28.91 Mn |
| Jul 31, 2022 | 28.91 Mn |
| Apr 30, 2022 | 22.78 Mn |
| Apr 30, 2022 | 22.78 Mn |
| Jan 31, 2022 | -38.73 Mn |
| Jan 31, 2022 | -38.73 Mn |
| Oct 31, 2021 | 21.10 Mn |
| Oct 31, 2021 | 21.10 Mn |
| Jul 31, 2021 | 10.56 Mn |
| Jul 31, 2021 | 10.56 Mn |
| Apr 30, 2021 | 21.22 Mn |
| Apr 30, 2021 | 21.22 Mn |
| Jan 31, 2021 | -19.24 Mn |
| Jan 31, 2021 | -19.24 Mn |
| Oct 31, 2020 | 8.09 Mn |
| Oct 31, 2020 | 8.09 Mn |
| Jul 31, 2020 | 1.68 Mn |
| Jul 31, 2020 | 1.68 Mn |
| Apr 30, 2020 | 646,000.00 |
| Apr 30, 2020 | 646,000.00 |
| Jan 31, 2020 | -48.32 Mn |
| Jan 31, 2020 | -48.32 Mn |
| Oct 31, 2019 | 8.35 Mn |
| Oct 31, 2019 | 8.35 Mn |
| Jul 31, 2019 | 25.39 Mn |
| Jul 31, 2019 | 25.39 Mn |
| Apr 30, 2019 | 17.94 Mn |
| Apr 30, 2019 | 17.94 Mn |
| Jan 31, 2019 | -34.54 Mn |
| Jan 31, 2019 | -34.54 Mn |
| Oct 31, 2018 | 14.04 Mn |
| Oct 31, 2018 | 14.04 Mn |
| Jul 31, 2018 | 22.61 Mn |
| Jul 31, 2018 | 22.61 Mn |
| Apr 30, 2018 | 3.94 Mn |
| Apr 30, 2018 | 3.94 Mn |
| Jan 31, 2018 | -18.48 Mn |
| Jan 31, 2018 | -18.48 Mn |
| Oct 31, 2017 | 3.27 Mn |
| Oct 31, 2017 | 3.27 Mn |
| Jul 31, 2017 | 9.70 Mn |
| Jul 31, 2017 | 9.70 Mn |
| Apr 30, 2017 | 7.73 Mn |
| Apr 30, 2017 | 7.73 Mn |
| Jan 31, 2017 | -18.91 Mn |
| Jan 31, 2017 | -18.91 Mn |
| Oct 31, 2016 | 19.65 Mn |
| Oct 31, 2016 | 19.65 Mn |
| Jul 31, 2016 | 25.85 Mn |
| Jul 31, 2016 | 25.85 Mn |
| Apr 30, 2016 | 4.56 Mn |
| Apr 30, 2016 | 4.56 Mn |
| Jan 31, 2016 | -14.79 Mn |
| Jan 31, 2016 | -14.79 Mn |
| Oct 31, 2015 | 7.09 Mn |
| Oct 31, 2015 | 7.09 Mn |
| Jul 31, 2015 | 8.32 Mn |
| Jul 31, 2015 | 8.32 Mn |
| Apr 30, 2015 | -2.13 Mn |
| Apr 30, 2015 | -2.13 Mn |
| Jan 31, 2015 | -14.17 Mn |
| Jan 31, 2015 | -14.17 Mn |
| Oct 31, 2014 | 9.37 Mn |
| Oct 31, 2014 | 9.37 Mn |
| Jul 31, 2014 | 5.70 Mn |
| Jul 31, 2014 | 5.70 Mn |
| Apr 30, 2014 | 2.66 Mn |
| Apr 30, 2014 | 2.66 Mn |
| Jan 31, 2014 | -20.81 Mn |
| Jan 31, 2014 | -20.81 Mn |
| Oct 31, 2013 | 10.10 Mn |
| Oct 31, 2013 | 10.10 Mn |
| Jul 31, 2013 | 7.37 Mn |
| Jul 31, 2013 | 7.37 Mn |
| Apr 30, 2013 | 11.91 Mn |
| Apr 30, 2013 | 11.91 Mn |
| Jan 31, 2013 | -16.61 Mn |
| Jan 31, 2013 | -16.61 Mn |
| Oct 31, 2012 | 11.07 Mn |
| Oct 31, 2012 | 11.07 Mn |
| Jul 31, 2012 | 7.80 Mn |
| Jul 31, 2012 | 7.80 Mn |
| Apr 30, 2012 | 6.74 Mn |
| Apr 30, 2012 | 6.74 Mn |
| Jan 31, 2012 | -20.43 Mn |
| Jan 31, 2012 | -20.43 Mn |
| Oct 31, 2011 | 4.27 Mn |
| Oct 31, 2011 | 4.27 Mn |
| Jul 31, 2011 | 9.13 Mn |
| Jul 31, 2011 | 9.13 Mn |
| Apr 30, 2011 | 5.04 Mn |
| Apr 30, 2011 | 5.04 Mn |
| Jan 31, 2011 | -8.01 Mn |
| Jan 31, 2011 | -8.01 Mn |
| Oct 31, 2010 | 9.73 Mn |
| Oct 31, 2010 | 9.73 Mn |
| Jul 31, 2010 | 3.99 Mn |
| Jul 31, 2010 | 3.99 Mn |
| Apr 30, 2010 | 2.24 Mn |
| Apr 30, 2010 | 2.24 Mn |
| Jan 31, 2010 | -4.49 Mn |
| Jan 31, 2010 | -4.49 Mn |
| Oct 31, 2009 | 4.48 Mn |
| Oct 31, 2009 | 4.48 Mn |