Operating
Other Non-cash Income and Expense
HEICO Other Non-cash Income and Expense decreased by 123.7% to -$6.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.6%, from -$17.70M to -$6.09M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026Feb 27, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $188.00K | -$125.00K | -$449.00K | -$1.73M | -$559.00K | $1.88M | $4.88M | $2.36M | $1.92M | -$43.68M | $1.86M | -$17.70M | -$14.23M | $25.69M | -$6.09M |
| QoQ Change | — | -166.5% | -259.2% | -284.9% | +67.7% | +436.1% | +159.4% | -51.6% | -18.4% | <-999% | +104.3% | <-999% | +19.6% | +280.6% | -123.7% |
| YoY Change | — | — | — | <-999% | -347.2% | +518.5% | +382.1% | +521.8% | +2.3% | -995.9% | -20.9% | <-999% | +67.4% | >999% | +65.6% |
Range-$43.68M – $25.69M
CAGR+170.1%
Avg YoY Growth-47.3%
Median YoY Growth+34.0%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is HEICO's other non-cash income and expense?
- HEICO (HEI) reported other non-cash income and expense of -$6.09M in Q4 2025.
- How has HEICO's other non-cash income and expense changed year-over-year?
- HEICO's other non-cash income and expense increased by 65.6% year-over-year, from -$17.70M to -$6.09M.