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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Helen Of Troy (HELE) Change in Account Payables (2016 - 2025)

Helen Of Troy (HELE) has disclosed Change in Account Payables for 16 consecutive years, with $548000.0 as the latest value 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 was $548000.0 for Q4 2025 at Helen Of Troy, down from $54.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $76.6 million in Q3 2024 and bottomed 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.
  • The sharpest move saw Change in Account Payables skyrocketed 628.03% in 2023, then tumbled 1903.06% in 2025.
  • Year by year, Change in Account Payables 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.
  • Business Quant data shows Change in Account Payables for HELE at $548000.0 in Q4 2025, $54.1 million in Q3 2025, and -$42.4 million in Q2 2025.