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| 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 |