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

Heico (HEI) has reported Change in Receivables for 18 consecutive years, with -$6.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Receivables fell 49.12% year-over-year to -$6.4 million in Q3 2026; TTM through Jul 2026 was $98.2 million, a 136.46% increase from a year earlier, with the FY2025 full-year figure at $75.6 million, up 263.08% from the prior year.
• Change in Receivables was -$6.4 million for Q3 2026 at Heico, down from $59.9 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 $13.2 million and a median of $7.1 million in 2023 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables tumbled 648.84% in 2024 and soared 620.91% in 2025, its largest moves.
• Over 5 years, Change in Receivables stood at $10.8 million in 2022, then soared by 361.62% to $50.0 million in 2023, then sank by 89.03% to $5.5 million in 2024, then soared by 620.91% to $39.5 million in 2025, then sank by 116.22% to -$6.4 million in 2026.
• The last three Change in Receivables figures came in at -$6.4 million (Q3 2026), $59.9 million (Q2 2026), and $5.3 million (Q1 2026), per Business Quant data.