Heico (HEI) Change in Receivables (2009 - 2026)
Heico (HEI) reported Change in Receivables of $5.3 million for Q1 2026, up 126.23% year-over-year from $2.3 million in Q1 2025, and down 86.68% on a QoQ basis from $39.5 million in Q4 2025.
Heico (HEI) has 18 years of Change in Receivables data on file, last reported at $5.3 million in Q1 2026.
- Quarterly Change in Receivables rose 126.23% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $100.9 million (up 154.2% YoY) and the FY2025 annual result came in at $75.6 million, up 263.08% from the prior year.
- Change in Receivables slipped to $5.3 million in Q1 2026 per HEI's latest filing, from $39.5 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.
- The 5-year median for Change in Receivables is $7.1 million (2023), against an average of $11.6 million.
- The widest annual swing landed in 2024, when Change in Receivables plunged 648.84%; it then surged 620.91% in 2025.
- Tracing HEI's Change in Receivables over 5 years: stood at $10.8 million in 2022, then surged by 361.62% to $50.0 million in 2023, then slumped by 89.03% to $5.5 million in 2024, then surged by 620.91% to $39.5 million in 2025, then plunged by 86.68% to $5.3 million in 2026.
- Per Business Quant, the three latest HEI Change in Receivables figures stand at $5.3 million (Q1 2026), $39.5 million (Q4 2025), and -$4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 49.98 Mn |
| Oct 31, 2023 | 49.98 Mn |
| Jul 31, 2023 | -5.61 Mn |
| Jul 31, 2023 | -5.61 Mn |
| Apr 30, 2023 | 14.13 Mn |
| Apr 30, 2023 | 14.13 Mn |
| Jan 31, 2023 | 7.10 Mn |
| Jan 31, 2023 | 7.10 Mn |
| Oct 31, 2022 | 10.83 Mn |
| Oct 31, 2022 | 10.83 Mn |
| Jul 31, 2022 | -1.82 Mn |
| Jul 31, 2022 | -1.82 Mn |
| Apr 30, 2022 | 36.45 Mn |
| Apr 30, 2022 | 36.45 Mn |
| Jan 31, 2022 | -16.19 Mn |
| Jan 31, 2022 | -16.19 Mn |
| Oct 31, 2021 | 30.84 Mn |
| Oct 31, 2021 | 30.84 Mn |
| Jul 31, 2021 | -7.33 Mn |
| Jul 31, 2021 | -7.33 Mn |
| Apr 30, 2021 | 13.03 Mn |
| Apr 30, 2021 | 13.03 Mn |
| Jan 31, 2021 | -9.23 Mn |
| Jan 31, 2021 | -9.23 Mn |
| Oct 31, 2020 | 24.74 Mn |
| Oct 31, 2020 | 24.74 Mn |
| Jul 31, 2020 | -51.84 Mn |
| Jul 31, 2020 | -51.84 Mn |
| Apr 30, 2020 | -20.69 Mn |
| Apr 30, 2020 | -20.69 Mn |
| Jan 31, 2020 | -23.73 Mn |
| Jan 31, 2020 | -23.73 Mn |
| Oct 31, 2019 | 14.16 Mn |
| Oct 31, 2019 | 14.16 Mn |
| Jul 31, 2019 | -964,000.00 |
| Jul 31, 2019 | -964,000.00 |
| Apr 30, 2019 | 20.77 Mn |
| Apr 30, 2019 | 20.77 Mn |
| Jan 31, 2019 | -4.98 Mn |
| Jan 31, 2019 | -4.98 Mn |
| Oct 31, 2018 | 2.72 Mn |
| Oct 31, 2018 | 2.72 Mn |
| Jul 31, 2018 | 12.57 Mn |
| Jul 31, 2018 | 12.57 Mn |
| Apr 30, 2018 | 26.75 Mn |
| Apr 30, 2018 | 26.75 Mn |
| Jan 31, 2018 | -18.27 Mn |
| Jan 31, 2018 | -18.27 Mn |
| Oct 31, 2017 | 5.96 Mn |
| Oct 31, 2017 | 5.96 Mn |
| Jul 31, 2017 | -11.99 Mn |
| Jul 31, 2017 | -11.99 Mn |
| Apr 30, 2017 | 24.64 Mn |
| Apr 30, 2017 | 24.64 Mn |
| Jan 31, 2017 | -26.00 Mn |
| Jan 31, 2017 | -26.00 Mn |
| Oct 31, 2016 | 12.98 Mn |
| Oct 31, 2016 | 12.98 Mn |
| Jul 31, 2016 | 10.85 Mn |
| Jul 31, 2016 | 10.85 Mn |
| Apr 30, 2016 | 4.47 Mn |
| Apr 30, 2016 | 4.47 Mn |
| Jan 31, 2016 | -12.35 Mn |
| Jan 31, 2016 | -12.35 Mn |
| Oct 31, 2015 | 27.05 Mn |
| Oct 31, 2015 | 27.05 Mn |
| Jul 31, 2015 | -2.44 Mn |
| Jul 31, 2015 | -2.44 Mn |
| Apr 30, 2015 | 43,000.00 |
| Apr 30, 2015 | 43,000.00 |
| Jan 31, 2015 | -2.08 Mn |
| Jan 31, 2015 | -2.08 Mn |
| Oct 31, 2014 | 910,000.00 |
| Oct 31, 2014 | 910,000.00 |
| Jul 31, 2014 | -16.02 Mn |
| Jul 31, 2014 | -16.02 Mn |
| Apr 30, 2014 | 14.70 Mn |
| Apr 30, 2014 | 14.70 Mn |
| Jan 31, 2014 | -6.59 Mn |
| Jan 31, 2014 | -6.59 Mn |
| Oct 31, 2013 | 8.21 Mn |
| Oct 31, 2013 | 8.21 Mn |
| Jul 31, 2013 | 3.70 Mn |
| Jul 31, 2013 | 3.70 Mn |
| Apr 30, 2013 | 16.82 Mn |
| Apr 30, 2013 | 16.82 Mn |
| Jan 31, 2013 | -12.14 Mn |
| Jan 31, 2013 | -12.14 Mn |
| Oct 31, 2012 | 6.99 Mn |
| Oct 31, 2012 | 6.99 Mn |
| Jul 31, 2012 | -435,000.00 |
| Jul 31, 2012 | -435,000.00 |
| Apr 30, 2012 | -4.97 Mn |
| Apr 30, 2012 | -4.97 Mn |
| Jan 31, 2012 | 4.19 Mn |
| Jan 31, 2012 | 4.19 Mn |
| Oct 31, 2011 | 1.86 Mn |
| Oct 31, 2011 | 1.86 Mn |
| Jul 31, 2011 | -129,000.00 |
| Jul 31, 2011 | -129,000.00 |
| Apr 30, 2011 | 8.43 Mn |
| Apr 30, 2011 | 8.43 Mn |
| Jan 31, 2011 | -4.84 Mn |
| Jan 31, 2011 | -4.84 Mn |
| Oct 31, 2010 | -13.67 Mn |
| Oct 31, 2010 | -13.67 Mn |
| Jul 31, 2010 | 4.85 Mn |
| Jul 31, 2010 | 4.85 Mn |
| Apr 30, 2010 | 1.54 Mn |
| Apr 30, 2010 | 1.54 Mn |
| Jan 31, 2010 | -3.40 Mn |
| Jan 31, 2010 | -3.40 Mn |
| Oct 31, 2009 | -35.42 Mn |
| Oct 31, 2009 | -35.42 Mn |