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

Heico has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $4.9 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 189.36% year-over-year to $4.9 million; the TTM figure through Apr 2026 stood at $41.8 million (up 351.52% YoY), while the FY2025 annual figure was $23.5 million, up 2.19% from the prior year.
• Other Working Capital Changes eased to $4.9 million in Q2 2026, from $8.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HEI reached as high as $27.6 million in Q3 2025 and fell as low as -$17.3 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $2.6 million (2023), against an average of $3.9 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1142.27% — and 2026, when it soared 821.05%.
• A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2022, then tumbled by 1142.27% to -$17.3 million in 2023, then jumped by 120.07% to $3.5 million in 2024, then plunged by 85.89% to $491000.0 in 2025, then surged by 899.19% to $4.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.9 million, $8.8 million, and $491000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.