Helen Of Troy (HELE) Payables (2011 - 2026)

Helen Of Troy has reported Payables for 16 years, with the latest figure at $256.4 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 4.82% year-over-year to $256.4 million; the trailing twelve-month figure through Feb 2026 stood at $256.4 million (down 4.82% YoY), and the FY2026 full-year result was $256.4 million, down 4.82% from the prior year.
• Payables for Q1 2026 stood at $256.4 million, down from $284.4 million in the prior quarter.
• The five-year high for Payables was $323.3 million in Q3 2024, with the low at $190.6 million in Q1 2023.
• Historically, Payables has averaged $270.3 million across 5 years, with a median of $269.4 million in 2025.
• Annual changes were most pronounced in 2023 — Payables plunged 38.15% — and 2024, when it increased 28.73%.
• Helen Of Troy's Payables stood at $232.5 million in 2022, then grew by 26.06% to $293.0 million in 2023, then gained by 7.61% to $315.4 million in 2024, then retreated by 9.82% to $284.4 million in 2025, then retreated by 9.84% to $256.4 million in 2026.
• The last three Payables figures came in at $256.4 million (Q1 2026), $284.4 million (Q4 2025), and $283.2 million (Q3 2025), per Business Quant data.