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

Heico (HEI) has 5 years of Other Working Capital Changes data on file, last reported at $86000.0 in Q3 2014.

• On a quarterly basis, Other Working Capital Changes rose 174.78% year-over-year to $86000.0 in Q3 2014; TTM through Jul 2014 was $538000.0, a 40.47% increase from a year earlier, with the FY2016 full-year figure at -$644000.0, changed N/A from the prior year.
• Other Working Capital Changes for Q3 2014 stood at $86000.0, up from -$115000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for HEI reached as high as $15.8 million in Q1 2024 and fell as low as -$38.5 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $2.0 million across 5 years, with a median of $5.0 million in 2024.
• Across the five-year window, Other Working Capital Changes jumped 730.43% in 2011 and soared 174.78% in 2014, its largest moves.
• Year by year, Other Working Capital Changes stood at $132000.0 in 2010, then soared by 229.55% to $435000.0 in 2011, then slumped by 126.44% to -$115000.0 in 2013, then soared by 174.78% to $86000.0 in 2014.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $86000.0 in Q3 2014, -$115000.0 in Q3 2013, and $435000.0 in Q1 2011.