Helen Of Troy (HELE) Change in Receivables (2010 - 2026)
Helen Of Troy (HELE) posted Change in Receivables of -$34.4 million for Q2 2026, up 53.62% on a QoQ basis from -$74.2 million in Q1 2026, and up 69.84% year-over-year from -$20.3 million in Q2 2025.
Helen Of Troy (HELE) Change in Receivables (2010 - 2026) Analysis & Trends
Helen Of Troy's Change in Receivables history runs 17 years deep, the most recent figure standing at -$34.4 million for Q2 2026.
- Quarterly Change in Receivables rose 69.84% year-over-year to -$34.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $11.7 million (up 144.43% YoY) and the FY2026 annual result came in at -$67.9 million, down 394.41% from the prior year.
- Change in Receivables was -$34.4 million for Q2 2026 at Helen Of Troy, up from -$74.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $88.1 million in Q4 2024 and bottomed at -$129.3 million in Q1 2023.
- A 5-year average of -$12.0 million and a median of -$13.9 million in 2022 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 7133.46% in 2023, while the deepest fall reached 282.61% in 2023.
- Helen Of Troy's Change in Receivables stood at -$1.0 million in 2022, then surged by 7133.46% to $73.1 million in 2023, then increased by 20.5% to $88.1 million in 2024, then dropped by 5.17% to $83.6 million in 2025, then sank by 141.16% to -$34.4 million in 2026.
- Business Quant data shows HELE's Change in Receivables at -$34.4 million in Q2 2026, -$74.2 million in Q1 2026, and $83.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 94.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 215.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 136.00 Mn |
| 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 | 102.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -13.70 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -2.00 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 | -34.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -34.41 Mn |
| May 31, 2026 | -34.41 Mn |
| Feb 28, 2026 | -74.19 Mn |
| Feb 28, 2026 | -74.19 Mn |
| Nov 30, 2025 | 83.59 Mn |
| Nov 30, 2025 | 83.59 Mn |
| Aug 31, 2025 | 36.74 Mn |
| Aug 31, 2025 | 36.74 Mn |
| May 31, 2025 | -114.09 Mn |
| May 31, 2025 | -114.09 Mn |
| Feb 28, 2025 | -38.73 Mn |
| Feb 28, 2025 | -38.73 Mn |
| Nov 30, 2024 | 88.15 Mn |
| Nov 30, 2024 | 88.15 Mn |
| Aug 31, 2024 | 38.26 Mn |
| Aug 31, 2024 | 38.26 Mn |
| May 31, 2024 | -64.60 Mn |
| May 31, 2024 | -64.60 Mn |
| Feb 29, 2024 | -68.91 Mn |
| Feb 29, 2024 | -68.91 Mn |