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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Change in Accured Expenses (2016 - 2025)

Helen Of Troy's Change in Accured Expenses history spans 16 years, with the latest figure at $18.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 6.61% year-over-year to $18.4 million, compared with a TTM value of $7.4 million through Nov 2025, up 111.97%, and an annual FY2025 reading of -$40.2 million, down 10.86% over the prior year.
  • Change in Accured Expenses for Q4 2025 was $18.4 million at Helen Of Troy, up from $11.4 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $55.6 million in Q4 2021, with the low at -$65.1 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$7.3 million, with a median of -$6.9 million recorded in 2023.
  • Year-over-year, Change in Accured Expenses crashed 834.77% in 2024 and then surged 470.72% in 2025.
  • Tracing HELE's Change in Accured Expenses over 5 years: stood at $55.6 million in 2021, then plummeted by 62.56% to $20.8 million in 2022, then soared by 57.53% to $32.8 million in 2023, then crashed by 39.99% to $19.7 million in 2024, then decreased by 6.61% to $18.4 million in 2025.
  • Per Business Quant, the three most recent readings for HELE's Change in Accured Expenses are $18.4 million (Q4 2025), $11.4 million (Q3 2025), and $15.0 million (Q2 2025).