Heico (HEI) Other Working Capital Changes (2013 - 2026)

Heico (HEI) has reported Other Working Capital Changes for 18 consecutive years, with $10.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Other Working Capital Changes rose 197.46% year-over-year to $10.1 million in Q3 2026; TTM through Jul 2026 was $33.0 million, a 594.39% increase from a year earlier, with the FY2025 full-year figure at -$15.4 million, down 166.97% from the prior year.
• Other Working Capital Changes was $10.1 million for Q3 2026 at Heico, down from $14.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.8 million in Q1 2024 and troughed at $379000.0 in Q3 2022.
• A 5-year average of $4.8 million and a median of $2.5 million in 2026 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 8280.65% in 2023 and surged 1735.35% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2022, then sank by 164.59% to -$4.3 million in 2023, then surged by 291.02% to $8.2 million in 2024, then tumbled by 106.69% to -$549000.0 in 2025, then soared by 1935.34% to $10.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $10.1 million (Q3 2026), $14.6 million (Q2 2026), and $8.8 million (Q1 2026), per Business Quant data.