HEICO CORPORATION Increase (Decrease) in Accrued Liabilities
HEICO CORPORATION (HEI) reported Increase (Decrease) in Accrued Liabilities of -$13.78 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-27
- HEICO CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-07-31 was $62.09M, a 21.34% increase year-over-year.
- HEICO CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-04-30 was $31.31M, a 27.13% increase year-over-year.
- HEICO CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was -$107.19M.
- HEICO CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-10-31 was $32.70M, a 40.91% increase year-over-year.
- HEICO CORPORATION increase (decrease) in accrued liabilities for fiscal 2025 was $44.60M, a 101.88% increase from fiscal 2024.
- HEICO CORPORATION increase (decrease) in accrued liabilities for fiscal 2024 was $22.09M, a 69.56% decline from fiscal 2023.
- HEICO CORPORATION increase (decrease) in accrued liabilities for fiscal 2023 was $72.59M, a 112.73% increase from fiscal 2022.
- HEICO CORPORATION increase (decrease) in accrued liabilities for fiscal 2022 was $34.12M, a 1.45% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $62.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $93.41M derived: sum of 2 quarters · filed 2026-08-27 | -$13.78M 10-Q · filed 2026-08-27 | $18.92M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $31.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | -$75.87M 10-Q · filed 2026-05-29 | -$43.17M derived: sum of 3 quarters · filed 2026-05-29 | $8.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$107.19M 10-Q · filed 2026-02-27 | -$74.48M derived: sum of 2 quarters · filed 2026-02-27 | -$23.32M derived: sum of 3 quarters · filed 2026-08-27 | $1.32M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $83.87M derived: sum of 2 quarters · filed 2026-08-27 | $108.50M derived: sum of 3 quarters · filed 2026-08-27 | $44.60M 10-K · filed 2025-12-22 |
| 2025-07-31 | $51.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $75.80M derived: sum of 2 quarters · filed 2026-08-27 | $11.90M 10-Q · filed 2026-08-27 | $35.11M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $24.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | -$39.27M 10-Q · filed 2026-05-29 | -$16.06M derived: sum of 3 quarters · filed 2026-05-29 | $40.93M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | -$63.90M 10-Q · filed 2026-02-27 | -$40.69M derived: sum of 2 quarters · filed 2026-02-27 | $16.30M derived: sum of 3 quarters · filed 2026-02-27 | $8.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-10-31 | $23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $80.20M derived: sum of 2 quarters · filed 2025-12-22 | $72.55M derived: sum of 3 quarters · filed 2025-12-22 | $22.09M 10-K · filed 2025-12-22 |
| 2024-07-31 | $56.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | $49.34M derived: sum of 2 quarters · filed 2025-08-27 | -$1.11M 10-Q · filed 2025-08-27 | $59.31M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$58.10M 10-Q · filed 2025-05-29 | $2.32M derived: sum of 3 quarters · filed 2025-12-22 | $17.16M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$50.45M 10-Q · filed 2025-02-28 | $9.97M derived: sum of 2 quarters · filed 2025-12-22 | $24.81M derived: sum of 3 quarters · filed 2025-12-22 | $29.72M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $60.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $75.26M derived: sum of 2 quarters · filed 2025-12-22 | $80.17M derived: sum of 3 quarters · filed 2025-12-22 | $72.59M 10-K · filed 2025-12-22 |
| 2023-07-31 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | $19.75M derived: sum of 2 quarters · filed 2024-08-28 | $12.16M 10-Q · filed 2024-08-28 | $33.32M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$2.67M 10-Q · filed 2024-05-30 | $18.49M derived: sum of 3 quarters · filed 2024-12-19 | $47.40M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | -$7.58M 10-Q · filed 2024-02-28 | $13.58M derived: sum of 2 quarters · filed 2024-12-19 | $42.48M derived: sum of 3 quarters · filed 2024-12-19 | $65.26M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $50.07M derived: sum of 2 quarters · filed 2024-12-19 | $72.85M derived: sum of 3 quarters · filed 2024-12-19 | $34.12M 10-K · filed 2024-12-19 |
| 2022-07-31 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | $51.69M derived: sum of 2 quarters · filed 2023-08-30 | $12.96M 10-Q · filed 2023-08-30 | $34.06M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | -$15.95M 10-Q · filed 2023-05-24 | $5.15M derived: sum of 3 quarters · filed 2023-12-20 | $15.71M derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | -$38.73M 10-Q · filed 2023-03-01 | -$17.63M derived: sum of 2 quarters · filed 2023-12-20 | -$7.07M derived: sum of 3 quarters · filed 2023-12-20 | $14.15M derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $31.65M derived: sum of 2 quarters · filed 2023-12-20 | $52.88M derived: sum of 3 quarters · filed 2023-12-20 | $33.63M 10-K · filed 2023-12-20 |
| 2021-07-31 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | $31.78M derived: sum of 2 quarters · filed 2022-08-31 | $12.54M 10-Q · filed 2022-08-31 | $20.62M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | $1.98M 10-Q · filed 2022-05-25 | $10.07M derived: sum of 3 quarters · filed 2022-12-21 | $11.75M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | -$19.24M 10-Q · filed 2022-02-25 | -$11.16M derived: sum of 2 quarters · filed 2022-12-21 | -$9.47M derived: sum of 3 quarters · filed 2022-12-21 | -$8.83M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $9.77M derived: sum of 2 quarters · filed 2022-12-21 | $10.41M derived: sum of 3 quarters · filed 2022-12-21 | -$37.91M 10-K · filed 2022-12-21 |
| 2020-07-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $2.33M derived: sum of 2 quarters · filed 2021-08-26 | -$45.99M 10-Q · filed 2021-08-26 | -$37.64M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-04-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | -$47.67M 10-Q · filed 2021-05-27 | -$39.32M derived: sum of 3 quarters · filed 2021-12-21 | -$13.93M derived: sum of 4 quarters · filed 2021-12-21 |
| 2020-01-31 | -$48.32M 10-Q · filed 2021-02-25 | -$39.97M derived: sum of 2 quarters · filed 2021-12-21 | -$14.57M derived: sum of 3 quarters · filed 2021-12-21 | $3.37M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-10-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $33.75M derived: sum of 2 quarters · filed 2021-12-21 | $51.69M derived: sum of 3 quarters · filed 2021-12-21 | $17.15M 10-K · filed 2021-12-21 |
| 2019-07-31 | $25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $43.33M derived: sum of 2 quarters · filed 2020-08-27 | $8.80M 10-Q · filed 2020-08-27 | $22.84M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-04-30 | $17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$16.60M 10-Q · filed 2020-05-28 | -$2.55M derived: sum of 3 quarters · filed 2020-12-23 | $20.06M derived: sum of 4 quarters · filed 2020-12-23 |
| 2019-01-31 | -$34.54M 10-Q · filed 2020-02-27 | -$20.49M derived: sum of 2 quarters · filed 2020-12-23 | $2.12M derived: sum of 3 quarters · filed 2020-12-23 | $6.06M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-10-31 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $36.66M derived: sum of 2 quarters · filed 2020-12-23 | $40.60M derived: sum of 3 quarters · filed 2020-12-23 | $22.12M 10-K · filed 2020-12-23 |
| 2018-07-31 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $26.55M derived: sum of 2 quarters · filed 2019-08-29 | $8.08M 10-Q · filed 2019-08-29 | $11.35M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$14.53M 10-Q · filed 2019-05-30 | -$11.26M derived: sum of 3 quarters · filed 2019-12-19 | -$1.56M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | -$18.48M 10-Q · filed 2019-02-28 | -$15.21M derived: sum of 2 quarters · filed 2019-12-19 | -$5.51M derived: sum of 3 quarters · filed 2019-12-19 | $2.23M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $12.97M derived: sum of 2 quarters · filed 2019-12-19 | $20.70M derived: sum of 3 quarters · filed 2019-12-19 | $1.79M 10-K · filed 2019-12-19 |
| 2017-07-31 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $17.43M derived: sum of 2 quarters · filed 2018-08-31 | -$1.48M 10-Q · filed 2018-08-31 | $18.17M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$11.18M 10-Q · filed 2018-05-31 | $8.47M derived: sum of 3 quarters · filed 2018-12-20 | $34.33M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | -$18.91M 10-Q · filed 2018-03-01 | $741.00K derived: sum of 2 quarters · filed 2018-12-20 | $26.59M derived: sum of 3 quarters · filed 2018-12-20 | $31.16M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $45.50M derived: sum of 2 quarters · filed 2018-12-20 | $50.07M derived: sum of 3 quarters · filed 2018-12-20 | $35.28M 10-K · filed 2018-12-20 |
| 2016-07-31 | $25.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-25 | $30.42M derived: sum of 2 quarters · filed 2017-08-25 | $15.63M 10-Q · filed 2017-08-25 | $22.72M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-04-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | -$10.22M 10-Q · filed 2017-05-25 | -$3.13M derived: sum of 3 quarters · filed 2017-12-21 | $5.19M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-01-31 | -$14.79M 10-Q · filed 2017-03-02 | -$7.69M derived: sum of 2 quarters · filed 2017-12-21 | $630.00K derived: sum of 3 quarters · filed 2017-12-21 | -$1.50M derived: sum of 4 quarters · filed 2017-12-21 |
| 2015-10-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $15.42M derived: sum of 2 quarters · filed 2017-12-21 | $13.29M derived: sum of 3 quarters · filed 2017-12-21 | -$883.00K 10-K · filed 2017-12-21 |
| 2015-07-31 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-26 | $6.20M derived: sum of 2 quarters · filed 2016-08-26 | -$7.98M 10-Q · filed 2016-08-26 | $1.39M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-04-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | -$16.30M 10-Q · filed 2016-05-27 | -$6.93M derived: sum of 3 quarters · filed 2016-12-15 | -$1.24M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-01-31 | -$14.17M 10-Q · filed 2016-02-29 | -$4.81M derived: sum of 2 quarters · filed 2016-12-15 | $890.00K derived: sum of 3 quarters · filed 2016-12-15 | $3.55M derived: sum of 4 quarters · filed 2016-12-15 |
| 2014-10-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $15.06M derived: sum of 2 quarters · filed 2016-12-15 | $17.72M derived: sum of 3 quarters · filed 2016-12-15 | -$3.09M 10-K · filed 2016-12-15 |
| 2014-07-31 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $8.36M derived: sum of 2 quarters · filed 2015-08-27 | -$12.46M 10-Q · filed 2015-08-27 | -$2.36M derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-04-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21 | -$18.15M 10-Q · filed 2015-05-21 | -$8.06M derived: sum of 3 quarters · filed 2015-12-17 | -$686.00K derived: sum of 4 quarters · filed 2015-12-17 |
| 2014-01-31 | -$20.81M 10-Q · filed 2015-02-26 | -$10.72M derived: sum of 2 quarters · filed 2015-12-17 | -$3.35M derived: sum of 3 quarters · filed 2015-12-17 | $8.56M derived: sum of 4 quarters · filed 2015-12-17 |
| 2013-10-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $17.47M derived: sum of 2 quarters · filed 2015-12-17 | $29.37M derived: sum of 3 quarters · filed 2015-12-17 | $12.77M 10-K · filed 2015-12-17 |
| 2013-07-31 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $19.28M derived: sum of 2 quarters · filed 2014-08-28 | $2.67M 10-Q · filed 2014-08-28 | $13.74M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22 | -$4.70M 10-Q · filed 2014-05-22 | $6.37M derived: sum of 3 quarters · filed 2014-12-18 | $14.18M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | -$16.61M 10-Q · filed 2014-02-27 | -$5.53M derived: sum of 2 quarters · filed 2014-12-18 | $2.27M derived: sum of 3 quarters · filed 2014-12-18 | $9.01M derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $18.88M derived: sum of 2 quarters · filed 2014-12-18 | $25.61M derived: sum of 3 quarters · filed 2014-12-18 | $5.18M 10-K · filed 2014-12-18 |
| 2012-07-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $14.54M derived: sum of 2 quarters · filed 2013-08-29 | -$5.89M 10-Q · filed 2013-08-29 | -$1.63M derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-04-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | -$13.70M 10-Q · filed 2013-05-24 | -$9.43M derived: sum of 3 quarters · filed 2013-12-19 | -$301.00K derived: sum of 4 quarters · filed 2013-12-19 |
| 2012-01-31 | -$20.43M 10-Q · filed 2013-02-22 | -$16.17M derived: sum of 2 quarters · filed 2013-12-19 | -$7.04M derived: sum of 3 quarters · filed 2013-12-19 | -$2.00M derived: sum of 4 quarters · filed 2013-12-19 |
| 2011-10-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $13.39M derived: sum of 2 quarters · filed 2013-12-19 | $18.43M derived: sum of 3 quarters · filed 2013-12-19 | $10.43M 10-K · filed 2013-12-19 |
| 2011-07-31 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $14.17M derived: sum of 2 quarters · filed 2012-08-24 | $6.16M 10-Q · filed 2012-08-24 | $15.89M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | -$2.97M 10-Q · filed 2012-05-31 | $6.76M derived: sum of 3 quarters · filed 2012-12-20 | $10.76M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | -$8.01M 10-Q · filed 2012-03-01 | $1.72M derived: sum of 2 quarters · filed 2012-12-20 | $5.71M derived: sum of 3 quarters · filed 2012-12-20 | $7.95M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $13.72M derived: sum of 2 quarters · filed 2012-12-20 | $15.96M derived: sum of 3 quarters · filed 2012-12-20 | $11.47M 10-K · filed 2012-12-20 |
| 2010-07-31 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $6.23M derived: sum of 2 quarters · filed 2011-09-01 | $1.74M 10-Q · filed 2011-09-01 | $6.22M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | -$2.25M 10-Q · filed 2011-05-31 | $2.23M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | -$4.49M 10-Q · filed 2011-03-02 | -$6.00K derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$11.30M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | -$15.78M 10-Q · filed 2010-09-01 | |||
| 2008-10-31 | $3.80M 10-K · filed 2010-12-22 |