Operating
Change in Accrued Liabilities
HEICO Change in Accrued Liabilities decreased by 427.8% to -$107.19M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.7%, from -$63.90M to -$107.19M. Over 4 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows an upward trend with a 7.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.22M | $10.56M | $21.10M | -$38.73M | $22.78M | $28.91M | $21.16M | -$7.58M | $4.91M | $14.84M | $60.43M | -$50.45M | -$7.65M | $56.99M | $23.21M | -$63.90M | $24.63M | $51.17M | $32.70M | -$107.19M |
| QoQ Change | — | -50.3% | +99.8% | -283.6% | +158.8% | +26.9% | -26.8% | -135.8% | +164.8% | +202.0% | +307.3% | -183.5% | +84.8% | +844.8% | -59.3% | -375.3% | +138.5% | +107.7% | -36.1% | -427.8% |
| YoY Change | — | — | — | — | +7.3% | +173.8% | +0.3% | +80.4% | -78.4% | -48.7% | +185.6% | -565.3% | -255.8% | +284.2% | -61.6% | -26.7% | +421.9% | -10.2% | +40.9% | -67.7% |
Range-$107.19M – $60.43M
CAGR+40.6%
Avg YoY Growth+5.0%
Median YoY Growth-5.0%
Current Streak2 quarters decline
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is HEICO's change in accrued liabilities?
- HEICO (HEI) reported change in accrued liabilities of -$107.19M in Q4 2025.
- How has HEICO's change in accrued liabilities changed year-over-year?
- HEICO's change in accrued liabilities decreased by 67.7% year-over-year, from -$63.90M to -$107.19M.
- What is the long-term trend for HEICO's change in accrued liabilities?
- Over 4 years (2021 to 2025), HEICO's change in accrued liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $33.63M to $44.61M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.