HEICO CORPORATION Increase (Decrease) in Accounts Payable
HEICO CORPORATION (HEI) reported Increase (Decrease) in Accounts Payable of $47.27 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-27
- HEICO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-07-31 was -$2.68M.
- HEICO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-04-30 was $45.88M, a 144.01% increase year-over-year.
- HEICO CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-01-31 was $4.07M, a 60.85% decline year-over-year.
- HEICO CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-10-31 was -$1.33M.
- HEICO CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $27.59M.
- HEICO CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$9.82M, a 189.50% decline from fiscal 2023.
- HEICO CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $10.97M, a 57.07% decline from fiscal 2022.
- HEICO CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $25.57M, a 270.16% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $43.21M derived: sum of 2 quarters · filed 2026-08-27 | $47.27M 10-Q · filed 2026-08-27 | $45.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $45.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $49.95M 10-Q · filed 2026-05-29 | $48.63M derived: sum of 3 quarters · filed 2026-05-29 | $48.35M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $4.07M 10-Q · filed 2026-02-27 | $2.74M derived: sum of 2 quarters · filed 2026-02-27 | $2.47M derived: sum of 3 quarters · filed 2026-08-27 | $21.27M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$1.60M derived: sum of 2 quarters · filed 2026-08-27 | $17.20M derived: sum of 3 quarters · filed 2026-08-27 | $27.59M 10-K · filed 2025-12-22 |
| 2025-07-31 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $18.53M derived: sum of 2 quarters · filed 2026-08-27 | $28.92M 10-Q · filed 2026-08-27 | $18.10M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $29.19M 10-Q · filed 2026-05-29 | $18.38M derived: sum of 3 quarters · filed 2026-05-29 | $30.78M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $10.39M 10-Q · filed 2026-02-27 | -$429.00K derived: sum of 2 quarters · filed 2026-02-27 | $11.97M derived: sum of 3 quarters · filed 2026-02-27 | $12.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-10-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.58M derived: sum of 2 quarters · filed 2025-12-22 | $1.79M derived: sum of 3 quarters · filed 2025-12-22 | -$9.82M 10-K · filed 2025-12-22 |
| 2024-07-31 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | $12.60M derived: sum of 2 quarters · filed 2025-08-27 | $995.00K 10-Q · filed 2025-08-27 | $13.65M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$11.41M 10-Q · filed 2025-05-29 | $1.25M derived: sum of 3 quarters · filed 2025-12-22 | -$7.23M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$11.61M 10-Q · filed 2025-02-28 | $1.05M derived: sum of 2 quarters · filed 2025-12-22 | -$7.43M derived: sum of 3 quarters · filed 2025-12-22 | $1.36M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $4.18M derived: sum of 2 quarters · filed 2025-12-22 | $12.97M derived: sum of 3 quarters · filed 2025-12-22 | $10.97M 10-K · filed 2025-12-22 |
| 2023-07-31 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | $307.00K derived: sum of 2 quarters · filed 2024-08-28 | -$1.69M 10-Q · filed 2024-08-28 | $4.92M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $6.80M 10-Q · filed 2024-05-30 | $13.40M derived: sum of 3 quarters · filed 2024-12-19 | $24.23M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | -$1.99M 10-Q · filed 2024-02-28 | $4.62M derived: sum of 2 quarters · filed 2024-12-19 | $15.44M derived: sum of 3 quarters · filed 2024-12-19 | $21.11M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $17.43M derived: sum of 2 quarters · filed 2024-12-19 | $23.10M derived: sum of 3 quarters · filed 2024-12-19 | $25.57M 10-K · filed 2024-12-19 |
| 2022-07-31 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | $16.49M derived: sum of 2 quarters · filed 2023-08-30 | $18.96M 10-Q · filed 2023-08-30 | $21.70M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | $8.14M 10-Q · filed 2023-05-24 | $10.88M derived: sum of 3 quarters · filed 2023-12-20 | $4.20M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | $2.47M 10-Q · filed 2023-03-01 | $5.21M derived: sum of 2 quarters · filed 2023-12-20 | -$1.47M derived: sum of 3 quarters · filed 2023-12-20 | $7.74M derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$3.94M derived: sum of 2 quarters · filed 2023-12-20 | $5.27M derived: sum of 3 quarters · filed 2023-12-20 | $6.91M 10-K · filed 2023-12-20 |
| 2021-07-31 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | $2.52M derived: sum of 2 quarters · filed 2022-08-31 | $4.17M 10-Q · filed 2022-08-31 | -$727.00K derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | $10.84M 10-Q · filed 2022-05-25 | $5.95M derived: sum of 3 quarters · filed 2022-12-21 | -$22.11M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | $1.64M 10-Q · filed 2022-02-25 | -$3.25M derived: sum of 2 quarters · filed 2022-12-21 | -$31.31M derived: sum of 3 quarters · filed 2022-12-21 | -$18.01M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$32.95M derived: sum of 2 quarters · filed 2022-12-21 | -$19.65M derived: sum of 3 quarters · filed 2022-12-21 | -$30.33M 10-K · filed 2022-12-21 |
| 2020-07-31 | -$28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | -$14.76M derived: sum of 2 quarters · filed 2021-08-26 | -$25.43M 10-Q · filed 2021-08-26 | -$17.50M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $2.63M 10-Q · filed 2021-05-27 | $10.56M derived: sum of 3 quarters · filed 2021-12-21 | $6.47M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | -$10.68M 10-Q · filed 2021-02-25 | -$2.75M derived: sum of 2 quarters · filed 2021-12-21 | -$6.83M derived: sum of 3 quarters · filed 2021-12-21 | $5.30M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $3.85M derived: sum of 2 quarters · filed 2021-12-21 | $15.98M derived: sum of 3 quarters · filed 2021-12-21 | -$3.85M 10-K · filed 2021-12-21 |
| 2019-07-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $8.05M derived: sum of 2 quarters · filed 2020-08-27 | -$11.78M 10-Q · filed 2020-08-27 | -$4.43M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-04-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$7.70M 10-Q · filed 2020-05-28 | -$343.00K derived: sum of 3 quarters · filed 2020-12-23 | $5.79M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-01-31 | -$19.83M 10-Q · filed 2020-02-27 | -$12.48M derived: sum of 2 quarters · filed 2020-12-23 | -$6.34M derived: sum of 3 quarters · filed 2020-12-23 | $7.30M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-10-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $13.49M derived: sum of 2 quarters · filed 2020-12-23 | $27.14M derived: sum of 3 quarters · filed 2020-12-23 | $17.40M 10-K · filed 2020-12-23 |
| 2018-07-31 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $19.78M derived: sum of 2 quarters · filed 2019-08-29 | $10.05M 10-Q · filed 2019-08-29 | $20.00M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $3.91M 10-Q · filed 2019-05-30 | $13.86M derived: sum of 3 quarters · filed 2019-12-19 | $17.86M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | -$9.73M 10-Q · filed 2019-02-28 | $213.00K derived: sum of 2 quarters · filed 2019-12-19 | $4.22M derived: sum of 3 quarters · filed 2019-12-19 | $2.97M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $13.95M derived: sum of 2 quarters · filed 2019-12-19 | $12.71M derived: sum of 3 quarters · filed 2019-12-19 | $6.39M 10-K · filed 2019-12-19 |
| 2017-07-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $2.76M derived: sum of 2 quarters · filed 2018-08-31 | -$3.56M 10-Q · filed 2018-08-31 | $3.14M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$7.57M 10-Q · filed 2018-05-31 | -$864.00K derived: sum of 3 quarters · filed 2018-12-20 | $1.37M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | -$6.32M 10-Q · filed 2018-03-01 | $381.00K derived: sum of 2 quarters · filed 2018-12-20 | $2.61M derived: sum of 3 quarters · filed 2018-12-20 | $5.45M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $8.93M derived: sum of 2 quarters · filed 2018-12-20 | $11.77M derived: sum of 3 quarters · filed 2018-12-20 | $4.07M 10-K · filed 2018-12-20 |
| 2016-07-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-25 | $5.07M derived: sum of 2 quarters · filed 2017-08-25 | -$2.63M 10-Q · filed 2017-08-25 | $7.11M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-04-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | -$4.86M 10-Q · filed 2017-05-25 | $4.88M derived: sum of 3 quarters · filed 2017-12-21 | $2.01M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-01-31 | -$7.70M 10-Q · filed 2017-03-02 | $2.04M derived: sum of 2 quarters · filed 2017-12-21 | -$828.00K derived: sum of 3 quarters · filed 2017-12-21 | $772.00K derived: sum of 4 quarters · filed 2017-12-21 |
| 2015-10-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $6.87M derived: sum of 2 quarters · filed 2017-12-21 | $8.47M derived: sum of 3 quarters · filed 2017-12-21 | $3.17M 10-K · filed 2017-12-21 |
| 2015-07-31 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-26 | -$1.27M derived: sum of 2 quarters · filed 2016-08-26 | -$6.57M 10-Q · filed 2016-08-26 | $2.07M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | -$3.70M 10-Q · filed 2016-05-27 | $4.94M derived: sum of 3 quarters · filed 2016-12-15 | -$2.69M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-31 | -$5.30M 10-Q · filed 2016-02-29 | $3.34M derived: sum of 2 quarters · filed 2016-12-15 | -$4.29M derived: sum of 3 quarters · filed 2016-12-15 | $161.00K derived: sum of 4 quarters · filed 2016-12-15 |
| 2014-10-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $1.00M derived: sum of 2 quarters · filed 2016-12-15 | $5.46M derived: sum of 3 quarters · filed 2016-12-15 | $2.51M 10-K · filed 2016-12-15 |
| 2014-07-31 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | -$3.18M derived: sum of 2 quarters · filed 2015-08-27 | -$6.13M 10-Q · filed 2015-08-27 | -$7.20M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-04-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21 | $1.51M 10-Q · filed 2015-05-21 | $440.00K derived: sum of 3 quarters · filed 2015-12-17 | $9.64M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-01-31 | -$2.95M 10-Q · filed 2015-02-26 | -$4.02M derived: sum of 2 quarters · filed 2015-12-17 | $5.18M derived: sum of 3 quarters · filed 2015-12-17 | $5.14M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-10-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $8.13M derived: sum of 2 quarters · filed 2015-12-17 | $8.09M derived: sum of 3 quarters · filed 2015-12-17 | -$23.00K 10-K · filed 2015-12-17 |
| 2013-07-31 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $9.16M derived: sum of 2 quarters · filed 2014-08-28 | $1.04M 10-Q · filed 2014-08-28 | $8.92M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22 | -$8.15M 10-Q · filed 2014-05-22 | -$282.00K derived: sum of 3 quarters · filed 2014-12-18 | -$1.88M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | -$8.12M 10-Q · filed 2014-02-27 | -$243.00K derived: sum of 2 quarters · filed 2014-12-18 | -$1.84M derived: sum of 3 quarters · filed 2014-12-18 | $529.00K derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $6.27M derived: sum of 2 quarters · filed 2014-12-18 | $8.64M derived: sum of 3 quarters · filed 2014-12-18 | $4.27M 10-K · filed 2014-12-18 |
| 2012-07-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $772.00K derived: sum of 2 quarters · filed 2013-08-29 | -$3.60M 10-Q · filed 2013-08-29 | $1.47M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-04-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | -$2.00M 10-Q · filed 2013-05-24 | $3.07M derived: sum of 3 quarters · filed 2013-12-19 | $1.13M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-01-31 | -$4.38M 10-Q · filed 2013-02-22 | $698.00K derived: sum of 2 quarters · filed 2013-12-19 | -$1.24M derived: sum of 3 quarters · filed 2013-12-19 | $1.85M derived: sum of 4 quarters · filed 2013-12-19 |
| 2011-10-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $3.14M derived: sum of 2 quarters · filed 2013-12-19 | $6.23M derived: sum of 3 quarters · filed 2013-12-19 | $7.26M 10-K · filed 2013-12-19 |
| 2011-07-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $1.16M derived: sum of 2 quarters · filed 2012-08-24 | $2.18M 10-Q · filed 2012-08-24 | $2.49M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $4.12M 10-Q · filed 2012-05-31 | $4.42M derived: sum of 3 quarters · filed 2012-12-20 | $4.86M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | $1.03M 10-Q · filed 2012-03-01 | $1.33M derived: sum of 2 quarters · filed 2012-12-20 | $1.77M derived: sum of 3 quarters · filed 2012-12-20 | -$27.00K derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $739.00K derived: sum of 2 quarters · filed 2012-12-20 | -$1.05M derived: sum of 3 quarters · filed 2012-12-20 | $125.00K 10-K · filed 2012-12-20 |
| 2010-07-31 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$1.36M derived: sum of 2 quarters · filed 2011-09-01 | -$177.00K 10-Q · filed 2011-09-01 | -$2.80M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | -$614.00K 10-Q · filed 2011-05-31 | -$3.24M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $1.18M 10-Q · filed 2011-03-02 | -$1.45M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$5.62M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$3.00M 10-Q · filed 2010-09-01 | |||
| 2008-10-31 | $808.00K 10-K · filed 2010-12-22 |