Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Helen Of Troy (HELE) has disclosed Change in Accured Expenses for 16 consecutive years, with $18.4 million as the latest value 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 was $18.4 million for Q4 2025 at Helen Of Troy, up from $11.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $55.6 million in Q4 2021 and bottomed 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.
  • The sharpest move saw Change in Accured Expenses tumbled 834.77% in 2024, then skyrocketed 470.72% in 2025.
  • Year by year, Change in Accured Expenses 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.
  • Business Quant data shows Change in Accured Expenses for HELE at $18.4 million in Q4 2025, $11.4 million in Q3 2025, and $15.0 million in Q2 2025.