Growth Metrics

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

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DateValue
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