Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Helen Of Troy's Change in Receivables history spans 16 years, with the latest figure at $83.6 million 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 for Q4 2025 was $83.6 million at Helen Of Troy, up from $36.7 million in the prior quarter.
The five-year high for Change in Receivables was $88.1 million in Q4 2024, with the low 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.
Year-over-year, Change in Receivables tumbled 365.92% in 2021 and then surged 7133.46% in 2023.
Tracing HELE's Change in Receivables over 5 years: 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.
Per Business Quant, the three most recent readings for HELE's Change in Receivables are $83.6 million (Q4 2025), $36.7 million (Q3 2025), and -$114.1 million (Q2 2025).