Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Helen Of Troy (HELE) Change in Receivables (2016 - 2026)

Helen Of Troy filings provide 17 years of Change in Receivables readings, the most recent being -$74.2 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 91.57% to -$74.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$67.9 million, a 394.41% decrease, with the full-year FY2026 number at -$67.9 million, down 394.41% from a year prior.
  • Change in Receivables hit -$74.2 million in Q1 2026 for Helen Of Troy, down from $83.6 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.
  • Median Change in Receivables over the past 5 years was -$1.0 million (2022), compared with a mean of -$10.7 million.
  • The widest YoY moves for Change in Receivables: up 7133.46% in 2023, down 282.61% in 2023.
  • Helen Of Troy's 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 tumbled by 188.75% to -$74.2 million in 2026.
  • The last three reported values for Change in Receivables were -$74.2 million (Q1 2026), $83.6 million (Q4 2025), and $36.7 million (Q3 2025) per Business Quant data.