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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Helen Of Troy (HELE) Change in Accured Expenses (2016 - 2026)

Helen Of Troy filings provide 17 years of Change in Accured Expenses readings, the most recent being -$19.7 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 47.18% to -$19.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $25.0 million, a 162.19% increase, with the full-year FY2026 number at $25.0 million, up 162.19% from a year prior.
  • Change in Accured Expenses hit -$19.7 million in Q1 2026 for Helen Of Troy, down from $18.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $32.8 million in Q4 2023 to a low of -$65.1 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was -$10.7 million (2023), compared with a mean of -$10.1 million.
  • Biggest five-year swings in Change in Accured Expenses: crashed 834.77% in 2024 and later surged 470.72% in 2025.
  • Helen Of Troy's Change in Accured Expenses stood at $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, then crashed by 207.41% to -$19.7 million in 2026.
  • The last three reported values for Change in Accured Expenses were -$19.7 million (Q1 2026), $18.4 million (Q4 2025), and $11.4 million (Q3 2025) per Business Quant data.