Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Helen Of Troy (HELE) Change in Account Payables (2016 - 2025)

Helen Of Troy's Change in Account Payables history spans 16 years, with the latest figure at $548000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 106.95% year-over-year to $548000.0, compared with a TTM value of -$38.3 million through Nov 2025, down 265.49%, and an annual FY2025 reading of $20.5 million, down 62.39% over the prior year.
  • Change in Account Payables for Q4 2025 was $548000.0 at Helen Of Troy, down from $54.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $76.6 million in Q3 2024, with the low at -$81.5 million in Q4 2022.
  • Average Change in Account Payables over 5 years is -$2.3 million, with a median of -$3.1 million recorded in 2022.
  • Year-over-year, Change in Account Payables surged 628.03% in 2023 and then crashed 1903.06% in 2025.
  • Tracing HELE's Change in Account Payables over 5 years: stood at -$36.6 million in 2021, then crashed by 122.39% to -$81.5 million in 2022, then soared by 137.2% to $30.3 million in 2023, then crashed by 126.0% to -$7.9 million in 2024, then soared by 106.95% to $548000.0 in 2025.
  • Per Business Quant, the three most recent readings for HELE's Change in Account Payables are $548000.0 (Q4 2025), $54.1 million (Q3 2025), and -$42.4 million (Q2 2025).