Helen Of Troy (HELE) Change in Receivables (2010 - 2026)

Helen Of Troy has reported Change in Receivables for 17 years, with the latest figure at -$74.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables fell 91.57% year-over-year to -$74.2 million; the trailing twelve-month figure through Feb 2026 stood at -$67.9 million (down 394.41% YoY), and the FY2026 full-year result was -$67.9 million, down 394.41% from the prior year.
• Change in Receivables for Q1 2026 stood at -$74.2 million, down from $83.6 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.
• Historically, Change in Receivables has averaged -$10.7 million across 5 years, with a median of -$1.0 million in 2022.
• The largest YoY upside for Change in Receivables was 7133.46% in 2023 against a maximum downside of 282.61% in 2023.
• Helen Of Troy's Change in Receivables 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 188.75% to -$74.2 million in 2026.
• The last three Change in Receivables figures came in at -$74.2 million (Q1 2026), $83.6 million (Q4 2025), and $36.7 million (Q3 2025), per Business Quant data.