Increase (Decrease) in Prepaid Expense and Other Assets
HEICO Increase (Decrease) in Prepaid Expense and Other Assets increased by 1702.2% to $8.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 821.0%, from $955.00K to $8.80M. Over 2 years (FY 2023 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows a downward trend with a 66.0% CAGR.
Analysis
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
Detailed definition
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Peer comparison
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
operating_increase_decrease_in_prepaid_deferred_expense__313362Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $5.42M | $410.00K | $9.01M | -$31.00K | $2.73M | $860.00K | -$2.60M | $436.00K | -$4.30M | $15.78M | -$6.54M | $5.58M | $8.21M | $955.00K | -$5.49M | -$10.34M | -$549.00K | $8.80M |
| QoQ Change | — | -92.4% | >999% | -100.3% | >999% | -68.5% | -402.1% | +116.8% | <-999% | +467.3% | -141.4% | +185.3% | +47.1% | -88.4% | -674.9% | -88.3% | +94.7% | >999% |
| YoY Change | — | — | — | -100.6% | +565.1% | -90.4% | <-999% | -84.0% | — | >999% | -151.8% | >999% | +291.0% | -93.9% | +16.1% | -285.4% | -106.7% | +821.0% |
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is HEICO's increase (decrease) in prepaid expense and other assets?
- HEICO (HEI) reported increase (decrease) in prepaid expense and other assets of $8.80M in Q4 2025.
- How has HEICO's increase (decrease) in prepaid expense and other assets changed year-over-year?
- HEICO's increase (decrease) in prepaid expense and other assets increased by 821.0% year-over-year, from $955.00K to $8.80M.
- What is the long-term trend for HEICO's increase (decrease) in prepaid expense and other assets?
- Over 2 years (2023 to 2025), HEICO's increase (decrease) in prepaid expense and other assets has grown at a 66.0% compound annual growth rate (CAGR), from -$5.60M to -$15.42M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash spent on expenses paid in advance.