Heico (HEI) Change in Receivables (2009 - 2026)

Heico (HEI) reported 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 18 years of Change in Receivables data on file, last reported at $59.9 million in Q2 2026.

  • Change in Receivables for Q2 2026 came in at $59.9 million, down 0.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $100.3 million (up 50.93% YoY), and the FY2025 annual result was $75.6 million, up 263.08% from the prior year.
  • Change in Receivables improved to $59.9 million in Q2 2026 per HEI's latest filing, from $5.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $60.4 million in Q2 2025 and troughed at -$38.9 million in Q1 2024.
  • A 5-year average of $14.2 million and a median of $9.0 million in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 648.84% in 2024, then jumped 620.91% in 2025.
  • 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 plunged 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.
  • 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.47 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 709.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 509.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.58 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 164.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -152.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 431.00 Mn
10 Heico 46.85 Bn 46.72 Bn 569.53 Mn 59.87 Mn

Historic Data

Download Data
DateValue
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