Cash Flow Statement
Growth Metrics

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

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

  • For the quarter ending Q4 2025, Receivables - Net 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 - Net 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 - Net was $507.3 million in Q3 2022, with the low at $314.8 million in Q2 2025.
  • Average Receivables - Net over 5 years is $416.1 million, with a median of $417.4 million recorded in 2021.
  • Year-over-year, Receivables - Net increased 22.13% in 2021 and then decreased 26.52% in 2023.
  • Tracing HELE's Receivables - Net over 5 years: stood at $505.9 million in 2021, then decreased by 0.07% to $505.6 million in 2022, then decreased by 8.35% 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 - Net are $436.0 million (Q4 2025), $350.2 million (Q3 2025), and $314.8 million (Q2 2025).