Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Heico (HEI) Other Working Capital Changes (2016 - 2026)

Heico (HEI) has disclosed Other Working Capital Changes for 18 consecutive years, with $10.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 22.32% to $10.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Jan 2026, down 3.16% year-over-year, with the annual reading at $23.5 million for FY2025, 2.19% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $10.1 million at Heico, down from $38.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.4 million in Q4 2025, with the low at -$17.6 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $5.6 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 616.92% in 2023, then surged 1615.47% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $3.7 million in 2022, then skyrocketed by 300.7% to $14.8 million in 2023, then tumbled by 44.59% to $8.2 million in 2024, then skyrocketed by 367.92% to $38.4 million in 2025, then plummeted by 73.66% to $10.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10.1 million, $38.4 million, and -$10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.