Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $83.6 million.

  • Helen Of Troy's Change in Receivables fell 516.64% to $83.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$32.5 million, marking a year-over-year decrease of 35749.89%. This contributed to the annual value of $23.1 million for FY2025, which is 2363.4% up from last year.
  • Latest data reveals that Helen Of Troy reported Change in Receivables of $83.6 million as of Q4 2025, which was down 516.64% from $36.7 million recorded in Q3 2025.
  • Helen Of Troy's 5-year Change in Receivables high stood at $88.1 million for Q4 2024, and its period low was -$129.3 million during Q1 2023.
  • In the last 5 years, Helen Of Troy's Change in Receivables had a median value of $19.2 million in 2021 and averaged -$4.3 million.
  • In the last 5 years, Helen Of Troy's Change in Receivables plummeted by 36592.42% in 2021 and then surged by 713346.15% in 2023.
  • Helen Of Troy's Change in Receivables (Quarter) stood at $76.7 million in 2021, then crashed by 101.36% to -$1.0 million in 2022, then surged by 7133.46% to $73.1 million in 2023, then rose by 20.5% to $88.1 million in 2024, then decreased by 5.17% to $83.6 million in 2025.
  • Its Change in Receivables was $83.6 million in Q4 2025, compared to $36.7 million in Q3 2025 and -$114.1 million in Q2 2025.