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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Helen Of Troy's Receivables history spans 15 years, with the latest figure at $436.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 4.43% year-over-year to $436.0 million, compared with a TTM value of $436.0 million through Nov 2025, down 4.43%, and an annual FY2025 reading of $428.3 million, up 8.57% over the prior year.
  • Receivables for Q4 2025 was $436.0 million at Helen Of Troy, up from $350.2 million in the prior quarter.
  • The five-year high for Receivables was $517.1 million in Q4 2022, with the low at $314.8 million in Q2 2025.
  • Average Receivables over 5 years is $421.3 million, with a median of $426.0 million recorded in 2023.
  • Year-over-year, Receivables increased 22.13% in 2021 and then dropped 23.61% in 2023.
  • Tracing HELE's Receivables over 5 years: stood at $505.9 million in 2021, then rose by 2.2% to $517.1 million in 2022, then decreased by 10.39% to $463.3 million in 2023, then dropped by 1.54% to $456.2 million in 2024, then dropped by 4.43% to $436.0 million in 2025.
  • Per Business Quant, the three most recent readings for HELE's Receivables are $436.0 million (Q4 2025), $350.2 million (Q3 2025), and $314.8 million (Q2 2025).