Operating
Change in Inventories
HEICO Change in Inventories increased by 21.9% to $17.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 52.8%, from $36.21M to $17.10M. Over 3 years (FY 2021 to FY 2024), Change in Inventories shows an upward trend with a 135.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
An increase might signal preparation for a major product launch or, conversely, slowing demand and potential future write-downs.
Detailed definition
This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...
Peer comparison
Consumer hardware companies aim for high inventory turnover to minimize the risk of product obsolescence.
Metric ID:
change_in_inventoriesHistorical Data
19 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$330.00K | -$4.80M | $17.85M | $26.97M | $15.80M | $18.42M | $28.00M | $52.04M | $23.21M | $11.43M | $38.10M | $49.85M | $21.26M | $31.08M | $30.75M | $36.21M | $9.93M | $14.02M | $17.10M |
| QoQ Change | — | <-999% | +472.1% | +51.1% | -41.4% | +16.6% | +52.0% | +85.9% | -55.4% | -50.8% | +233.3% | +30.8% | -57.4% | +46.2% | -1.1% | +17.7% | -72.6% | +41.3% | +21.9% |
| YoY Change | — | — | — | — | >999% | +484.1% | +56.8% | +93.0% | +46.9% | -38.0% | +36.1% | -4.2% | -8.4% | +171.9% | -19.3% | -27.4% | -53.3% | -54.9% | -52.8% |
Range-$4.80M – $52.04M
CAGR+140.4%
Avg YoY Growth+367.9%
Median YoY Growth-4.2%
Current Streak2 quarters growth
Change in Inventories at Other Companies
Frequently Asked Questions
- What is HEICO's change in inventories?
- HEICO (HEI) reported change in inventories of $17.10M in Q4 2025.
- How has HEICO's change in inventories changed year-over-year?
- HEICO's change in inventories decreased by 52.8% year-over-year, from $36.21M to $17.10M.
- What is the long-term trend for HEICO's change in inventories?
- Over 3 years (2021 to 2024), HEICO's change in inventories has grown at a 135.9% compound annual growth rate (CAGR), from $10.12M to $132.93M.
- What does change in inventories mean?
- The change in the value of products and materials the company has in stock.