Operating

Increase (Decrease) in Contract with Customer, Asset

HEICO Increase (Decrease) in Contract with Customer, Asset decreased by 147.0% to -$3.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 163.1%, from $5.95M to -$3.75M. Over 2 years (FY 2021 to FY 2023), Increase (Decrease) in Contract with Customer, Asset shows an upward trend with a 456.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Feb 27, 2026

How to read this metric

An increase represents a cash outflow used to secure future revenue, while a decrease indicates the amortization of previously capitalized costs.

Detailed definition

Represents the change in capitalized costs associated with obtaining or fulfilling contracts with customers. An increase...

Peer comparison

Common in SaaS and service-based businesses that capitalize customer acquisition costs under accounting standards like ASC 606.

Metric ID: operating_increase_decrease_in_contract_with_customer_asset

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$2.03M$2.56M-$2.34M$1.78M-$3.56M$5.80M$126.00K$7.30M$1.96M-$1.40M$3.78M-$4.56M$1.39M-$5.84M$5.95M$6.37M$7.99M-$3.75M
QoQ Change+26.1%-191.4%+176.2%-299.9%+263.0%-97.8%>999%-73.1%-171.5%+369.2%-220.7%+130.4%-520.5%+201.9%+7.1%+25.4%-147.0%
YoY Change-275.5%+126.9%+105.4%+310.3%+155.2%-124.2%>999%-162.4%-29.3%-315.7%+230.5%+358.9%+236.8%-163.1%
Range-$5.84M$7.99M
CAGR+15.6%
Avg YoY Growth+239.5%
Median YoY Growth+116.2%

Frequently Asked Questions

What is HEICO's increase (decrease) in contract with customer, asset?
HEICO (HEI) reported increase (decrease) in contract with customer, asset of -$3.75M in Q4 2025.
How has HEICO's increase (decrease) in contract with customer, asset changed year-over-year?
HEICO's increase (decrease) in contract with customer, asset decreased by 163.1% year-over-year, from $5.95M to -$3.75M.
What is the long-term trend for HEICO's increase (decrease) in contract with customer, asset?
Over 2 years (2021 to 2023), HEICO's increase (decrease) in contract with customer, asset has grown at a 456.4% compound annual growth rate (CAGR), from -$376.00K to $11.64M.
What does increase (decrease) in contract with customer, asset mean?
The change in the value of assets related to costs incurred to secure or fulfill customer contracts.