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

Helen Of Troy (HELE) posted Change in Account Payables of -$7.6 million for Q2 2026, up 73.7% on a QoQ basis from -$28.7 million in Q1 2026, and up 82.17% year-over-year from -$4.1 million in Q2 2025.

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

Helen Of Troy's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$7.6 million for 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 was -$7.6 million for Q2 2026 at Helen Of Troy, up from -$28.7 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.
  • 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 sank 1903.06%.
  • Helen Of Troy's Change in Account Payables stood at -$81.5 million in 2022, then soared by 137.2% to $30.3 million in 2023, then slumped by 126.0% to -$7.9 million in 2024, then soared by 106.95% to $548000.0 in 2025, then slumped by 1478.65% to -$7.6 million in 2026.
  • Business Quant data shows HELE's Change in Account Payables at -$7.6 million in Q2 2026, -$28.7 million in Q1 2026, and $548000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -43.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 71.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 2.30 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Helen Of Troy 662.82 Mn 641.14 Mn 184.86 Mn -7.56 Mn

Historic Data

Download Data
DateValue
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