Heico (HEI) Other Working Capital Changes (2009 - 2026)
Heico (HEI) recorded Other Working Capital Changes of $10.08 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 55.3% from $6.49 million a year earlier but down 24.3% from the prior quarter.
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Analysis
Heico (HEI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Heico's Other Working Capital Changes came in at $34 million as of Jul 31, 2026, up 28.2% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $23.53 million, up 2.2% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- Across earlier fiscal years, Other Working Capital Changes came in at $23.03 million in FY2024 (+70.4%), $13.51 million in FY2023 (-12.2%), $15.4 million in FY2022 (+20.5%) and $12.78 million in FY2021 (-13.9%).
- Quarterly Other Working Capital Changes has ranged from $339,000 in fiscal Q4 2021 to $15.78 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in five of the last eight quarters, with growth averaging 77.9%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 390.6% in fiscal Q4 2022, against a decline of 85.9% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13.31 million (Q2 2026), $10.12 million (Q1 2026) and $491,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 299.81 Bn | 258.33 Bn | 5.02 Bn |
| 2 | Rtx | 259.86 Bn | 228.13 Bn | 5.81 Bn |
| 3 | Boeing | 150.34 Bn | 57.03 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 135.67 Bn | 122.40 Bn | 2.45 Bn |
| 5 | General Dynamics | 93.71 Bn | 80.83 Bn | 2.18 Bn |
| 6 | Northrop Grumman | 77.99 Bn | 65.44 Bn | 2.35 Bn |
| 7 | Motorola Solutions | 77.57 Bn | 73.91 Bn | 1.68 Bn |
| 8 | Howmet Aerospace | 77.43 Bn | 73.03 Bn | 951.00 Mn |
| 9 | Honeywell International | 67.44 Bn | 19.57 Bn | 3.65 Bn |
| 10 | Heico | 41.46 Bn | 40.53 Bn | 580.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -9.57 Mn |
| Apr 30, 2026 | -21.10 Mn |
| Jan 31, 2026 | 5.07 Mn |
| Oct 31, 2025 | 14.84 Mn |
| Jul 31, 2025 | 8.84 Mn |
| Apr 30, 2025 | 2.65 Mn |
| Jan 31, 2025 | 6.12 Mn |
| Oct 31, 2024 | -13.86 Mn |
| Jul 31, 2024 | 2.49 Mn |
| Apr 30, 2024 | 7.72 Mn |
| Jan 31, 2024 | 3.53 Mn |
| Oct 31, 2023 | 2.30 Mn |
| Jul 31, 2023 | 2.14 Mn |
| Apr 30, 2023 | 2.31 Mn |
| Jan 31, 2023 | 729,000.00 |
| Oct 31, 2022 | 3.16 Mn |
| Jul 31, 2022 | -8.15 Mn |
| Apr 30, 2022 | 5.34 Mn |
| Jan 31, 2022 | 818,000.00 |
| Oct 31, 2021 | 10.55 Mn |
API Access
Heico Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();