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Helen Of Troy (HELE) Change in Receivables (2016 - 2025)

Helen Of Troy (HELE) has disclosed Change in Receivables for 16 consecutive years, with $83.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 5.17% year-over-year to $83.6 million, compared with a TTM value of -$32.5 million through Nov 2025, down 357.5%, and an annual FY2025 reading of $23.1 million, up 23.63% over the prior year.
  • Change in Receivables was $83.6 million for Q4 2025 at Helen Of Troy, up from $36.7 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.
  • Average Change in Receivables over 5 years is -$4.3 million, with a median of $19.2 million recorded in 2021.
  • The sharpest move saw Change in Receivables plummeted 365.92% in 2021, then skyrocketed 7133.46% in 2023.
  • Year by year, Change in Receivables stood at $76.7 million in 2021, then tumbled by 101.36% to -$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.
  • Business Quant data shows Change in Receivables for HELE at $83.6 million in Q4 2025, $36.7 million in Q3 2025, and -$114.1 million in Q2 2025.