Heico (HEI) Change in Receivables (2009 - 2026)
Heico (HEI) posted quarterly Change in Receivables of $59.9 million for Q2 2026, down 0.91% year-over-year from $60.4 million in Q2 2025, and up 1037.8% quarter-over-quarter from $5.3 million in Q1 2026.
Heico (HEI) Change in Receivables (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Change in Receivables for 18 consecutive years, with $59.9 million the latest figure, recorded in 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 advanced to $59.9 million in Q2 2026 per HEI's latest filing, from $5.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $60.4 million in Q2 2025 and bottomed at -$38.9 million in Q1 2024.
- Historically, Change in Receivables has averaged $14.2 million across 5 years, with a median of $9.0 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Receivables slumped 648.84% — and 2025, when it jumped 620.91%.
- Heico's Change in Receivables stood at $10.8 million in 2022, then surged by 361.62% to $50.0 million in 2023, then sank by 89.03% to $5.5 million in 2024, then surged by 620.91% to $39.5 million in 2025, then jumped by 51.52% to $59.9 million in 2026.
- Business Quant data shows HEI's Change in Receivables at $59.9 million in Q2 2026, $5.3 million in Q1 2026, and $39.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -15.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 32.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 144.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 61.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 305.83 Mn |
| 10 | Heico | 49.57 Bn | 49.36 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 |