Heico (HEI) Change in Receivables (2009 - 2026)
Heico (HEI) posted quarterly Change in Receivables of $59.9 million for Q2 2026, down 0.91% YoY from $60.4 million in Q2 2025, and up 1037.8% sequentially from $5.3 million in Q1 2026.
Heico (HEI) Change in Receivables (2009 - 2026) Analysis & Trends
Heico has disclosed Change in Receivables across 18 years of filings, most recently posting $59.9 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 0.91% year-over-year to $59.9 million; the TTM figure through Apr 2026 stood at $100.3 million (up 50.93% YoY), while the FY2025 annual figure was $75.6 million, up 263.08% from the prior year.
- Change in Receivables grew to $59.9 million in Q2 2026, from $5.3 million in the prior quarter.
- Over the last five years, Change in Receivables for HEI reached as high as $60.4 million in Q2 2025 and fell as low as -$38.9 million in Q1 2024.
- The 5-year median for Change in Receivables is $9.0 million (2022), against an average of $14.2 million.
- Annual changes were most pronounced in 2024 — Change in Receivables plunged 648.84% — and 2025, when it jumped 620.91%.
- A 5-year view of Change in Receivables shows it stood at $10.8 million in 2022, then jumped by 361.62% to $50.0 million in 2023, then slumped by 89.03% to $5.5 million in 2024, then jumped by 620.91% to $39.5 million in 2025, then soared by 51.52% to $59.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $59.9 million, $5.3 million, and $39.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 59.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 59.87 Mn |
| Apr 30, 2026 | 59.87 Mn |
| Jan 31, 2026 | 5.26 Mn |
| Jan 31, 2026 | 5.26 Mn |
| Oct 31, 2025 | 39.51 Mn |
| Oct 31, 2025 | 39.51 Mn |
| Jul 31, 2025 | -4.30 Mn |
| Jul 31, 2025 | -4.30 Mn |
| Apr 30, 2025 | 60.42 Mn |
| Apr 30, 2025 | 60.42 Mn |
| Jan 31, 2025 | -20.06 Mn |
| Jan 31, 2025 | -20.06 Mn |
| Oct 31, 2024 | 5.48 Mn |
| Oct 31, 2024 | 5.48 Mn |
| Jul 31, 2024 | 20.64 Mn |
| Jul 31, 2024 | 20.64 Mn |
| Apr 30, 2024 | 33.63 Mn |
| Apr 30, 2024 | 33.63 Mn |
| Jan 31, 2024 | -38.94 Mn |
| Jan 31, 2024 | -38.94 Mn |