Helen Of Troy (HELE) Change in Account Payables (2010 - 2026)
Helen Of Troy's (HELE) quarterly Change in Account Payables came in at -$7.6 million in Q2 2026, up 82.17% YoY from -$4.1 million in Q2 2025, and up 73.7% on a QoQ basis from -$28.7 million in Q1 2026.
Helen Of Troy (HELE) Change in Account Payables (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Change in Account Payables data on file, last reported at -$7.6 million in Q2 2026.
- Quarterly Change in Account Payables rose 82.17% year-over-year to -$7.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $18.4 million (up 175.68% YoY) and the FY2026 annual result came in at -$16.5 million, down 180.42% from the prior year.
- Change in Account Payables rose to -$7.6 million in Q2 2026, from -$28.7 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $76.6 million in Q3 2024 to a low of -$81.5 million in Q4 2022.
- A 5-year average of -$4.3 million and a median of -$7.1 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2023 — Change in Account Payables soared 628.03% — and 2025, when it slumped 1903.06%.
- Tracing HELE's Change in Account Payables over 5 years: stood at -$81.5 million in 2022, then jumped by 137.2% to $30.3 million in 2023, then plunged by 126.0% to -$7.9 million in 2024, then jumped by 106.95% to $548000.0 in 2025, then plunged by 1478.65% to -$7.6 million in 2026.
- The last three Change in Account Payables figures came in at -$7.6 million (Q2 2026), -$28.7 million (Q1 2026), and $548000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 723.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 71.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 50.20 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | -7.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -7.56 Mn |
| May 31, 2026 | -7.56 Mn |
| Feb 28, 2026 | -28.73 Mn |
| Feb 28, 2026 | -28.73 Mn |
| Nov 30, 2025 | 548,000.00 |
| Nov 30, 2025 | 548,000.00 |
| Aug 31, 2025 | 54.10 Mn |
| Aug 31, 2025 | 54.10 Mn |
| May 31, 2025 | -42.37 Mn |
| May 31, 2025 | -42.37 Mn |
| Feb 28, 2025 | -50.58 Mn |
| Feb 28, 2025 | -50.58 Mn |
| Nov 30, 2024 | -7.88 Mn |
| Nov 30, 2024 | -7.88 Mn |
| Aug 31, 2024 | 76.57 Mn |
| Aug 31, 2024 | 76.57 Mn |
| May 31, 2024 | 2.35 Mn |
| May 31, 2024 | 2.35 Mn |
| Feb 29, 2024 | -47.89 Mn |
| Feb 29, 2024 | -47.89 Mn |