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% YoY from -$20.3 million in Q2 2025, and up 53.62% on a QoQ basis from -$74.2 million in Q1 2026.
Helen Of Troy (HELE) Change in Receivables (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Change in Receivables data on file, last reported at -$34.4 million in 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 climbed to -$34.4 million in Q2 2026, from -$74.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $88.1 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Change in Receivables: up 7133.46% in 2023, down 282.61% in 2023.
- Tracing HELE's Change in Receivables over 5 years: stood at -$1.0 million in 2022, then soared by 7133.46% to $73.1 million in 2023, then climbed by 20.5% to $88.1 million in 2024, then decreased by 5.17% to $83.6 million in 2025, then tumbled by 141.16% to -$34.4 million in 2026.
- The last three Change in Receivables figures came in at -$34.4 million (Q2 2026), -$74.2 million (Q1 2026), and $83.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 59.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -28.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 19.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 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 |