Operating
Other postretirement benefit plans (net)
HEICO Other postretirement benefit plans (net) increased by 1960.1% to $10.12M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from $13.02M to $10.12M. Over 4 years (FY 2021 to FY 2025), Other postretirement benefit plans (net) shows an upward trend with a 16.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Feb 27, 2026
How to read this metric
An increase in cash outflow indicates higher funding requirements, which may be due to plan underfunding or regulatory mandates.
Detailed definition
Reflects the cash impact of contributions to pension or other postretirement benefit plans. It accounts for the differen...
Peer comparison
Common in mature industrial companies with legacy benefit obligations.
Metric ID:
operating_increase_decrease_in_postretirement_obligationsHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $386.00K | $569.00K | $11.60M | $1.75M | $379.00K | $1.66M | $8.89M | $1.67M | $1.17M | $1.78M | $14.75M | $2.57M | $2.23M | $2.07M | $13.02M | $3.53M | $6.49M | $491.00K | $10.12M |
| QoQ Change | — | — | +47.4% | >999% | -84.9% | -78.4% | +338.8% | +434.7% | -81.2% | -29.9% | +51.8% | +729.8% | -82.6% | -13.1% | -7.3% | +529.7% | -72.9% | +83.6% | -92.4% | >999% |
| YoY Change | — | — | — | — | — | -1.8% | +192.3% | -23.4% | -4.7% | +209.0% | +6.9% | +65.9% | +53.6% | +90.5% | +16.3% | -11.7% | +37.7% | +190.8% | -76.3% | -22.3% |
Range$0.00 – $14.75M
Avg YoY Growth+48.2%
Median YoY Growth+16.3%
Other postretirement benefit plans (net) at Other Companies
Frequently Asked Questions
- What is HEICO's other postretirement benefit plans (net)?
- HEICO (HEI) reported other postretirement benefit plans (net) of $10.12M in Q4 2025.
- How has HEICO's other postretirement benefit plans (net) changed year-over-year?
- HEICO's other postretirement benefit plans (net) decreased by 22.3% year-over-year, from $13.02M to $10.12M.
- What is the long-term trend for HEICO's other postretirement benefit plans (net)?
- Over 4 years (2021 to 2025), HEICO's other postretirement benefit plans (net) has grown at a 16.0% compound annual growth rate (CAGR), from $12.98M to $23.53M.
- What does other postretirement benefit plans (net) mean?
- The net cash impact of funding employee postretirement benefit plans.