Heico (HEI) Receivables (2009 - 2026)
Heico's (HEI) quarterly Receivables came in at $748.6 million in Q3 2026, up 23.14% year-over-year from $607.9 million in Q3 2025, and little changed quarter-over-quarter from $746.4 million in Q2 2026.
Analysis
Heico (HEI) Receivables (2009 - 2026) Analysis & Trends
Heico (HEI) has reported Receivables for 18 consecutive years, with $748.6 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Receivables rose 23.14% year-over-year to $748.6 million in Q3 2026; TTM through Jul 2026 was $748.6 million, a 23.14% increase from a year earlier, with the FY2025 full-year figure at $647.9 million, up 17.73% from the prior year.
- Receivables was $748.6 million for Q3 2026 at Heico, roughly flat from $746.4 million in the prior quarter.
- Over five years, Receivables peaked at $748.6 million in Q3 2026 and troughed at $239.6 million in Q1 2022.
- A 5-year average of $491.6 million and a median of $521.7 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 72.07% in 2023 and advanced 5.48% in 2024, its largest moves.
- Over 5 years, Receivables stood at $303.2 million in 2022, then soared by 72.07% to $521.7 million in 2023, then climbed by 5.48% to $550.3 million in 2024, then gained by 17.73% to $647.9 million in 2025, then increased by 15.55% to $748.6 million in 2026.
- The last three Receivables figures came in at $748.6 million (Q3 2026), $746.4 million (Q2 2026), and $664.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 270.60 Bn | 264.04 Bn | 9.91 Bn | 33.28 Bn |
| 2 | Boeing | 167.74 Bn | 147.73 Bn | 2.41 Bn | 13.18 Bn |
| 3 | Howmet Aerospace | 103.67 Bn | 103.11 Bn | 951.00 Mn | 1.04 Bn |
| 4 | Honeywell International | 66.43 Bn | 57.56 Bn | 3.65 Bn | 10.85 Bn |
| 5 | TransDigm | 64.26 Bn | 61.56 Bn | 1.63 Bn | 2.16 Bn |
| 6 | Heico | 45.47 Bn | 45.85 Bn | 580.99 Mn | 748.60 Mn |
| 7 | AerCap Holdings | 24.26 Bn | 24.26 Bn | - | 1.49 Bn |
| 8 | Woodward | 20.44 Bn | 19.97 Bn | 349.91 Mn | 1.42 Bn |
| 9 | FTAI Aviation | 20.14 Bn | 19.81 Bn | 317.30 Mn | 168.20 Mn |
| 10 | Textron | 13.60 Bn | 12.16 Bn | 304.00 Mn | 928.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 748.60 Mn |
| Apr 30, 2026 | 746.43 Mn |
| Jan 31, 2026 | 664.39 Mn |
| Oct 31, 2025 | 647.86 Mn |
| Jul 31, 2025 | 607.91 Mn |
| Apr 30, 2025 | 600.80 Mn |
| Jan 31, 2025 | 533.10 Mn |
| Oct 31, 2024 | 550.28 Mn |
| Jul 31, 2024 | 537.69 Mn |
| Apr 30, 2024 | 517.63 Mn |
| Jan 31, 2024 | 484.47 Mn |
| Oct 31, 2023 | 521.70 Mn |
| Jul 31, 2023 | 364.50 Mn |
| Apr 30, 2023 | 371.71 Mn |
| Jan 31, 2023 | 335.71 Mn |
| Oct 31, 2022 | 303.18 Mn |
| Jul 31, 2022 | 282.69 Mn |
| Apr 30, 2022 | 282.09 Mn |
| Jan 31, 2022 | 239.62 Mn |
| Oct 31, 2021 | 255.79 Mn |