Heico (HEI) Other Working Capital Changes (2009 - 2026)
Heico (HEI) posted quarterly Other Working Capital Changes of $86000.0 for Q3 2014, up 174.78% year-over-year from $31297.5 in Q3 2013, and up 174.78% quarter-over-quarter from -$115000.0 in Q3 2013.
Heico (HEI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Other Working Capital Changes for 5 consecutive years, with $86000.0 the latest figure, recorded in Q3 2014.
- In Q3 2014, Other Working Capital Changes rose 174.78% year-over-year to $86000.0; the TTM figure through Jul 2014 stood at $538000.0 (up 40.47% YoY), while the FY2016 annual figure was -$644000.0, changed N/A from the prior year.
- Other Working Capital Changes grew to $86000.0 in Q3 2014 per HEI's latest filing, from -$115000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.8 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2011 — Other Working Capital Changes soared 730.43% — and 2014, when it surged 174.78%.
- Heico's Other Working Capital Changes stood at $132000.0 in 2010, then jumped by 229.55% to $435000.0 in 2011, then slumped by 126.44% to -$115000.0 in 2013, then jumped by 174.78% to $86000.0 in 2014.
- Business Quant data shows HEI's Other Working Capital Changes at $86000.0 in Q3 2014, -$115000.0 in Q3 2013, and $435000.0 in Q1 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.60 Bn | 353.25 Bn | 6.95 Bn |
| 2 | Rtx | 286.56 Bn | 278.26 Bn | 9.91 Bn |
| 3 | Boeing | 169.16 Bn | 149.14 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.15 Bn | 127.36 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.85 Bn | 109.29 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.35 Bn | 100.01 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 79.32 Bn | 77.01 Bn | 3.72 Bn |
| 8 | TransDigm | 68.83 Bn | 66.06 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.13 Bn | 48.61 Bn | 1.50 Bn |
| 10 | Heico | 49.34 Bn | 49.13 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 13.31 Mn |
| Apr 30, 2026 | 13.31 Mn |
| Apr 30, 2026 | 13.31 Mn |
| Jan 31, 2026 | 10.12 Mn |
| Jan 31, 2026 | 10.12 Mn |
| Jan 31, 2026 | 10.12 Mn |
| Oct 31, 2025 | -38.47 Mn |
| Oct 31, 2025 | -38.47 Mn |
| Oct 31, 2025 | -38.47 Mn |
| Jul 31, 2025 | 6.49 Mn |
| Jul 31, 2025 | 6.49 Mn |
| Jul 31, 2025 | 6.49 Mn |
| Apr 30, 2025 | 15.60 Mn |
| Apr 30, 2025 | 15.60 Mn |
| Apr 30, 2025 | 15.60 Mn |
| Jan 31, 2025 | 955,000.00 |
| Jan 31, 2025 | 955,000.00 |
| Jan 31, 2025 | 955,000.00 |
| Oct 31, 2024 | 3.48 Mn |
| Oct 31, 2024 | 3.48 Mn |