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Heico (HEI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $491000.0.

  • Heico's Other Working Capital Changes fell 8588.67% to $491000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $23.5 million, marking a year-over-year increase of 218.85%. This contributed to the annual value of $23.5 million for FY2025, which is 218.85% up from last year.
  • According to the latest figures from Q4 2025, Heico's Other Working Capital Changes is $491000.0, which was down 8588.67% from $6.5 million recorded in Q3 2025.
  • In the past 5 years, Heico's Other Working Capital Changes registered a high of $15.8 million during Q1 2024, and its lowest value of $10000.0 during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.8 million (2022), whereas its average is $4.4 million.
  • Per our database at Business Quant, Heico's Other Working Capital Changes plummeted by 9976.68% in 2021 and then surged by 1743000.0% in 2022.
  • Over the past 5 years, Heico's Other Working Capital Changes (Quarter) stood at $339000.0 in 2021, then skyrocketed by 390.56% to $1.7 million in 2022, then rose by 6.92% to $1.8 million in 2023, then skyrocketed by 95.67% to $3.5 million in 2024, then tumbled by 85.89% to $491000.0 in 2025.
  • Its Other Working Capital Changes stands at $491000.0 for Q4 2025, versus $6.5 million for Q3 2025 and $3.5 million for Q2 2025.