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.
An increase represents a cash outflow used to secure future revenue, while a decrease indicates the amortization of previously capitalized costs.
Represents the change in capitalized costs associated with obtaining or fulfilling contracts with customers. An increase...
Common in SaaS and service-based businesses that capitalize customer acquisition costs under accounting standards like ASC 606.
operating_increase_decrease_in_contract_with_customer_asset| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |