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
DateValue
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