Heico (HEI) Other Working Capital Changes (2009 - 2026)

Heico (HEI) has 18 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $4.9 million, up 189.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $41.8 million (up 351.52% YoY), and the FY2025 annual result was $23.5 million, up 2.19% from the prior year.
• Other Working Capital Changes retreated to $4.9 million in Q2 2026 per HEI's latest filing, from $8.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $27.6 million in Q3 2025 and troughed at -$17.3 million in Q4 2023.
• A 5-year average of $3.9 million and a median of $2.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes plunged 1142.27% in 2023, then soared 821.05% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2022, then sank by 1142.27% to -$17.3 million in 2023, then jumped by 120.07% to $3.5 million in 2024, then slumped by 85.89% to $491000.0 in 2025, then surged by 899.19% to $4.9 million in 2026.
• Business Quant data shows HEI's Other Working Capital Changes at $4.9 million in Q2 2026, $8.8 million in Q1 2026, and $491000.0 in Q4 2025.