Operating
Change in Income Taxes
HEICO Change in Income Taxes increased by 126.8% to $10.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.3%, from $16.89M to $10.25M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase in tax liabilities acts as a source of cash, while a decrease indicates cash outflows for tax settlements.
Detailed definition
This metric tracks the net change in income tax liabilities or receivables resulting from timing differences between tax...
Peer comparison
Standard across all industries; highly dependent on global tax jurisdictions and specific corporate tax planning strategies.
Metric ID:
change_in_income_taxesHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.70M | $7.28M | -$72.00K | -$9.27M | $6.94M | $14.00M | $13.84M | -$27.66M | $8.86M | $12.35M | -$19.18M | -$2.70M | $29.75M | $16.89M | -$6.29M | -$38.27M | $10.25M |
| QoQ Change | — | +168.0% | -101.0% | <-999% | +174.8% | +101.8% | -1.2% | -299.9% | +132.0% | +39.4% | -255.3% | +85.9% | >999% | -43.2% | -137.2% | -508.7% | +126.8% |
| YoY Change | — | — | — | +13.4% | -4.7% | — | >999% | -198.4% | +27.7% | -10.8% | +30.7% | -130.5% | — | +36.8% | +67.2% | <-999% | -39.3% |
Range-$38.27M – $29.75M
CAGR-1.1%
Avg YoY Growth>999%
Median YoY Growth+4.4%
Change in Income Taxes at Other Companies
Frequently Asked Questions
- What is HEICO's change in income taxes?
- HEICO (HEI) reported change in income taxes of $10.25M in Q4 2025.
- How has HEICO's change in income taxes changed year-over-year?
- HEICO's change in income taxes decreased by 39.3% year-over-year, from $16.89M to $10.25M.
- What does change in income taxes mean?
- The net change in cash owed for taxes or tax refunds due to the company.