Operating
Change in receivables
HEICO Change in receivables decreased by 86.7% to $5.26M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 126.2%, from -$20.06M to $5.26M. Over 4 years (FY 2021 to FY 2025), Change in receivables shows an upward trend with a 29.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
change_in_receivablesHistorical 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 | $13.03M | -$7.33M | $30.84M | -$16.19M | $36.45M | -$1.82M | $10.83M | $7.10M | $14.13M | -$5.61M | $49.98M | -$38.94M | $33.63M | $20.64M | $5.48M | -$20.06M | $60.42M | -$4.30M | $39.51M | $5.26M |
| QoQ Change | — | -156.3% | +520.6% | -152.5% | +325.1% | -105.0% | +695.5% | -34.5% | +99.1% | -139.7% | +991.4% | -177.9% | +186.4% | -38.6% | -73.4% | -466.0% | +401.2% | -107.1% | >999% | -86.7% |
| YoY Change | — | — | — | — | +179.8% | +75.2% | -64.9% | +143.8% | -61.2% | -208.4% | +361.6% | -648.8% | +138.1% | +468.2% | -89.0% | +48.5% | +79.7% | -120.8% | +620.9% | +126.2% |
Range-$38.94M – $60.42M
CAGR-17.4%
Avg YoY Growth+65.5%
Median YoY Growth+77.4%
Change in receivables at Other Companies
Frequently Asked Questions
- What is HEICO's change in receivables?
- HEICO (HEI) reported change in receivables of $5.26M in Q4 2025.
- How has HEICO's change in receivables changed year-over-year?
- HEICO's change in receivables increased by 126.2% year-over-year, from -$20.06M to $5.26M.
- What is the long-term trend for HEICO's change in receivables?
- Over 4 years (2021 to 2025), HEICO's change in receivables has grown at a 29.0% compound annual growth rate (CAGR), from $27.30M to $75.58M.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.