Heico (HEI) Other Working Capital Changes (2009 - 2026)
Heico (HEI) reported Other Working Capital Changes of $10.1 million for Q1 2026, down 22.32% year-over-year from $13.0 million in Q1 2025, and down 73.66% on a QoQ basis from $38.4 million in Q4 2025.
Heico (HEI) has 18 years of Other Working Capital Changes data on file, last reported at $10.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 22.32% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $20.6 million (down 3.16% YoY) and the FY2025 annual result came in at $23.5 million, up 2.19% from the prior year.
- Other Working Capital Changes eased to $10.1 million in Q1 2026 per HEI's latest filing, from $38.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $38.4 million in Q4 2025 and bottomed at -$17.6 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $5.6 million (2024), against an average of $5.0 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 616.92%; it then surged 1615.47% in 2024.
- Tracing HEI's Other Working Capital Changes over 5 years: stood at $3.7 million in 2022, then soared by 300.7% to $14.8 million in 2023, then tumbled by 44.59% to $8.2 million in 2024, then soared by 367.92% to $38.4 million in 2025, then plunged by 73.66% to $10.1 million in 2026.
- Per Business Quant, the three latest HEI Other Working Capital Changes figures stand at $10.1 million (Q1 2026), $38.4 million (Q4 2025), and -$10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.12 Mn |
| Jan 31, 2026 | 10.12 Mn |
| Oct 31, 2025 | 38.41 Mn |
| Oct 31, 2025 | 38.41 Mn |
| Jul 31, 2025 | -10.34 Mn |
| Jul 31, 2025 | -10.34 Mn |
| Apr 30, 2025 | -17.56 Mn |
| Apr 30, 2025 | -17.56 Mn |
| Jan 31, 2025 | 13.02 Mn |
| Jan 31, 2025 | 13.02 Mn |
| Oct 31, 2024 | 8.21 Mn |
| Oct 31, 2024 | 8.21 Mn |
| Jul 31, 2024 | 5.58 Mn |
| Jul 31, 2024 | 5.58 Mn |
| Apr 30, 2024 | -5.51 Mn |
| Apr 30, 2024 | -5.51 Mn |
| Jan 31, 2024 | 14.75 Mn |
| Jan 31, 2024 | 14.75 Mn |
| Oct 31, 2023 | 14.81 Mn |
| Oct 31, 2023 | 14.81 Mn |
| Jul 31, 2023 | -11.87 Mn |
| Jul 31, 2023 | -11.87 Mn |
| Apr 30, 2023 | 9.70 Mn |
| Apr 30, 2023 | 9.70 Mn |
| Jan 31, 2023 | 860,000.00 |
| Jan 31, 2023 | 860,000.00 |
| Oct 31, 2022 | 3.70 Mn |
| Oct 31, 2022 | 3.70 Mn |
| Jul 31, 2022 | -1.66 Mn |
| Jul 31, 2022 | -1.66 Mn |
| Apr 30, 2022 | 4.35 Mn |
| Apr 30, 2022 | 4.35 Mn |
| Jan 31, 2022 | 9.01 Mn |
| Jan 31, 2022 | 9.01 Mn |
| Oct 31, 2021 | -7.42 Mn |
| Oct 31, 2021 | -7.42 Mn |
| Jul 31, 2021 | 386,000.00 |
| Jul 31, 2021 | 386,000.00 |
| Apr 30, 2021 | 5.21 Mn |
| Apr 30, 2021 | 5.21 Mn |
| Jan 31, 2021 | 6.61 Mn |
| Jan 31, 2021 | 6.61 Mn |
| Oct 31, 2020 | 2.11 Mn |
| Oct 31, 2020 | 2.11 Mn |
| Jul 31, 2020 | -1.23 Mn |
| Jul 31, 2020 | -1.23 Mn |
| Apr 30, 2020 | 2.64 Mn |
| Apr 30, 2020 | 2.64 Mn |
| Jan 31, 2020 | 11.32 Mn |
| Jan 31, 2020 | 11.32 Mn |
| Oct 31, 2019 | 11.58 Mn |
| Oct 31, 2019 | 11.58 Mn |
| Jul 31, 2019 | 1.37 Mn |
| Jul 31, 2019 | 1.37 Mn |
| Apr 30, 2019 | -7.95 Mn |
| Apr 30, 2019 | -7.95 Mn |
| Jan 31, 2019 | 7.92 Mn |
| Jan 31, 2019 | 7.92 Mn |
| Oct 31, 2018 | 1.54 Mn |
| Oct 31, 2018 | 1.54 Mn |
| Jul 31, 2018 | 5.80 Mn |
| Jul 31, 2018 | 5.80 Mn |
| Apr 30, 2018 | -2.43 Mn |
| Apr 30, 2018 | -2.43 Mn |
| Jan 31, 2018 | 6.70 Mn |
| Jan 31, 2018 | 6.70 Mn |
| Oct 31, 2017 | 9.12 Mn |
| Oct 31, 2017 | 9.12 Mn |
| Jul 31, 2017 | 3.50 Mn |
| Jul 31, 2017 | 3.50 Mn |
| Apr 30, 2017 | -1.34 Mn |
| Apr 30, 2017 | -1.34 Mn |
| Jan 31, 2017 | 1.56 Mn |
| Jan 31, 2017 | 1.56 Mn |
| Oct 31, 2016 | 8.87 Mn |
| Oct 31, 2016 | 8.87 Mn |
| Jul 31, 2016 | -673,000.00 |
| Jul 31, 2016 | -673,000.00 |
| Apr 30, 2016 | -414,000.00 |
| Apr 30, 2016 | -414,000.00 |
| Jan 31, 2016 | 3.03 Mn |
| Jan 31, 2016 | 3.03 Mn |
| Oct 31, 2015 | -1.98 Mn |
| Oct 31, 2015 | -1.98 Mn |
| Jul 31, 2015 | -5.07 Mn |
| Jul 31, 2015 | -5.07 Mn |
| Apr 30, 2015 | 3.52 Mn |
| Apr 30, 2015 | 3.52 Mn |
| Jan 31, 2015 | 2.11 Mn |
| Jan 31, 2015 | 2.11 Mn |
| Oct 31, 2014 | -985,000.00 |
| Oct 31, 2014 | -985,000.00 |
| Jul 31, 2014 | -11.38 Mn |
| Jul 31, 2014 | -11.38 Mn |
| Apr 30, 2014 | 7.21 Mn |
| Apr 30, 2014 | 7.21 Mn |
| Jan 31, 2014 | -2.88 Mn |
| Jan 31, 2014 | -2.88 Mn |
| Oct 31, 2013 | 5.46 Mn |
| Oct 31, 2013 | 5.46 Mn |
| Jul 31, 2013 | -3.16 Mn |
| Jul 31, 2013 | -3.16 Mn |
| Apr 30, 2013 | 162,000.00 |
| Apr 30, 2013 | 162,000.00 |
| Jan 31, 2013 | 2.46 Mn |
| Jan 31, 2013 | 2.46 Mn |
| Oct 31, 2012 | -703,000.00 |
| Oct 31, 2012 | -703,000.00 |
| Jul 31, 2012 | -950,000.00 |
| Jul 31, 2012 | -950,000.00 |
| Apr 30, 2012 | 10.39 Mn |
| Apr 30, 2012 | 10.39 Mn |
| Jan 31, 2012 | -7.67 Mn |
| Jan 31, 2012 | -7.67 Mn |
| Oct 31, 2011 | -1.74 Mn |
| Oct 31, 2011 | -1.74 Mn |
| Jul 31, 2011 | -694,000.00 |
| Jul 31, 2011 | -694,000.00 |
| Apr 30, 2011 | 243,000.00 |
| Apr 30, 2011 | 243,000.00 |
| Jan 31, 2011 | 2.53 Mn |
| Jan 31, 2011 | 2.53 Mn |
| Oct 31, 2010 | -502,000.00 |
| Oct 31, 2010 | -502,000.00 |
| Jul 31, 2010 | -384,000.00 |
| Jul 31, 2010 | -384,000.00 |
| Apr 30, 2010 | 83,000.00 |
| Apr 30, 2010 | 83,000.00 |
| Jan 31, 2010 | 1.35 Mn |
| Jan 31, 2010 | 1.35 Mn |
| Oct 31, 2009 | -2.95 Mn |
| Oct 31, 2009 | -2.95 Mn |