Helen Of Troy (HELE) Change in Receivables (2010 - 2026)
Helen Of Troy's (HELE) quarterly Change in Receivables came in at -$34.4 million in Q2 2026, up 69.84% on a YoY basis from -$20.3 million in Q2 2025, and up 53.62% quarter-over-quarter from -$74.2 million in Q1 2026.
Analysis
Helen Of Troy (HELE) Change in Receivables (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has reported Change in Receivables for 17 consecutive years, with -$34.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables rose 69.84% year-over-year to -$34.4 million; the trailing twelve-month figure through May 2026 stood at $11.7 million (up 144.43% YoY), and the FY2026 full-year result was -$67.9 million, down 394.41% from the prior year.
- Change in Receivables grew to -$34.4 million in Q2 2026 per HELE's latest filing, 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.
- Historically, Change in Receivables has averaged -$12.0 million across 5 years, with a median of -$13.9 million in 2022.
- The widest YoY moves for Change in Receivables: up 7133.46% in 2023, down 282.61% in 2023.
- Over 5 years, 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.
- According to Business Quant data, Change in Receivables over the past three periods registered -$34.4 million, -$74.2 million, and $83.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 24.09 Bn | 23.31 Bn | 860.34 Mn | 108.48 Mn |
| 2 | Newell Brands | 2.64 Bn | 2.43 Bn | 812.00 Mn | 131.00 Mn |
| 3 | Whirlpool | 2.41 Bn | 1.17 Bn | 442.00 Mn | 136.00 Mn |
| 4 | Helen Of Troy | 637.81 Mn | 616.13 Mn | 184.86 Mn | -34.41 Mn |
| 5 | Hamilton Beach Brands Holding | 411.97 Mn | 310.50 Mn | 77.50 Mn | 9.58 Mn |
| 6 | Lifetime Brands | 193.87 Mn | 188.42 Mn | 93.24 Mn | 5.98 Mn |
| 7 | Traeger | 134.81 Mn | 75.12 Mn | 47.42 Mn | 10.10 Mn |
| 8 | Viomi Technology | 72.76 Mn | -38.43 Mn | - | - |
| 9 | Fenbo Holdings | 8.52 Mn | 5.82 Mn | - | - |
| 10 | Hypha Labs | 1.64 Mn | 1.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -34.41 Mn |
| Feb 28, 2026 | -74.19 Mn |
| Nov 30, 2025 | 83.59 Mn |
| Aug 31, 2025 | 36.74 Mn |
| May 31, 2025 | -114.09 Mn |
| Feb 28, 2025 | -38.73 Mn |
| Nov 30, 2024 | 88.15 Mn |
| Aug 31, 2024 | 38.26 Mn |
| May 31, 2024 | -64.60 Mn |
| Feb 29, 2024 | -68.91 Mn |
| Nov 30, 2023 | 73.15 Mn |
| Aug 31, 2023 | 41.16 Mn |
| May 31, 2023 | -26.73 Mn |
| Feb 28, 2023 | -129.34 Mn |
| Nov 30, 2022 | -1.04 Mn |
| Aug 31, 2022 | 32.12 Mn |
| May 31, 2022 | 14.64 Mn |
| Feb 28, 2022 | -72.46 Mn |
| Nov 30, 2021 | 76.69 Mn |
| Aug 31, 2021 | 23.86 Mn |