Helen Of Troy (HELE) Change in Account Payables (2010 - 2026)

Helen Of Troy has reported Change in Account Payables for 17 years, with the latest figure at -$28.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables rose 43.21% year-over-year to -$28.7 million; the trailing twelve-month figure through Feb 2026 stood at -$16.5 million (down 180.42% YoY), and the FY2026 full-year result was -$16.5 million, down 180.42% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$28.7 million, down from $548000.0 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.
• Historically, Change in Account Payables has averaged -$4.2 million across 5 years, with a median of -$6.7 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Account Payables soared 628.03% — and 2025, when it slumped 1903.06%.
• Helen Of Troy's Change in Account Payables 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 slumped by 5341.79% to -$28.7 million in 2026.
• The last three Change in Account Payables figures came in at -$28.7 million (Q1 2026), $548000.0 (Q4 2025), and $54.1 million (Q3 2025), per Business Quant data.