HEICO CORPORATION Increase (Decrease) in Receivables
HEICO CORPORATION (HEI) reported Increase (Decrease) in Receivables of $58.72 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:IncreaseDecreaseInReceivables · last filed 2026-08-27
- HEICO CORPORATION increase (decrease) in receivables for the quarter ending 2026-07-31 was -$6.41M.
- HEICO CORPORATION increase (decrease) in receivables for the quarter ending 2026-04-30 was $59.87M, a 0.91% decline year-over-year.
- HEICO CORPORATION increase (decrease) in receivables for the quarter ending 2026-01-31 was $5.26M.
- HEICO CORPORATION increase (decrease) in receivables for the quarter ending 2025-10-31 was $39.51M, a 620.91% increase year-over-year.
- HEICO CORPORATION increase (decrease) in receivables for fiscal 2025 was $75.58M, a 263.08% increase from fiscal 2024.
- HEICO CORPORATION increase (decrease) in receivables for fiscal 2024 was $20.82M, a 68.27% decline from fiscal 2023.
- HEICO CORPORATION increase (decrease) in receivables for fiscal 2023 was $65.59M, a 124.09% increase from fiscal 2022.
- HEICO CORPORATION increase (decrease) in receivables for fiscal 2022 was $29.27M, a 7.22% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $53.46M derived: sum of 2 quarters · filed 2026-08-27 | $58.72M 10-Q · filed 2026-08-27 | $98.24M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $59.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $65.13M 10-Q · filed 2026-05-29 | $104.65M derived: sum of 3 quarters · filed 2026-05-29 | $100.35M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $5.26M 10-Q · filed 2026-02-27 | $44.77M derived: sum of 2 quarters · filed 2026-02-27 | $40.48M derived: sum of 3 quarters · filed 2026-08-27 | $100.90M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-10-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $35.22M derived: sum of 2 quarters · filed 2026-08-27 | $95.64M derived: sum of 3 quarters · filed 2026-08-27 | $75.58M 10-K · filed 2025-12-22 | ||||
| 2025-07-31 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $56.13M derived: sum of 2 quarters · filed 2026-08-27 | $36.06M 10-Q · filed 2026-08-27 | $41.54M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $60.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-29 | $40.36M 10-Q · filed 2026-05-29 | $45.84M derived: sum of 3 quarters · filed 2026-05-29 | $66.48M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | -$20.06M 10-Q · filed 2026-02-27 | -$14.58M derived: sum of 2 quarters · filed 2026-02-27 | $6.06M derived: sum of 3 quarters · filed 2026-02-27 | $39.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-10-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $26.12M derived: sum of 2 quarters · filed 2025-12-22 | $59.76M derived: sum of 3 quarters · filed 2025-12-22 | $20.82M 10-K · filed 2025-12-22 | ||||
| 2024-07-31 | $20.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-27 | $54.27M derived: sum of 2 quarters · filed 2025-08-27 | $15.33M 10-Q · filed 2025-08-27 | $65.31M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-04-30 | $33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$5.31M 10-Q · filed 2025-05-29 | $44.67M derived: sum of 3 quarters · filed 2025-12-22 | $39.06M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-01-31 | -$38.94M 10-Q · filed 2025-02-28 | $11.04M derived: sum of 2 quarters · filed 2025-12-22 | $5.43M derived: sum of 3 quarters · filed 2025-12-22 | $19.56M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2023-10-31 | $49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $44.37M derived: sum of 2 quarters · filed 2025-12-22 | $58.50M derived: sum of 3 quarters · filed 2025-12-22 | $65.59M 10-K · filed 2025-12-22 | ||||
| 2023-07-31 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-28 | $8.52M derived: sum of 2 quarters · filed 2024-08-28 | $15.62M 10-Q · filed 2024-08-28 | $26.44M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-04-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $21.22M 10-Q · filed 2024-05-30 | $32.05M derived: sum of 3 quarters · filed 2024-12-19 | $30.23M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-01-31 | $7.09M 10-Q · filed 2024-02-28 | $17.92M derived: sum of 2 quarters · filed 2024-12-19 | $16.10M derived: sum of 3 quarters · filed 2024-12-19 | $52.56M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2022-10-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $9.01M derived: sum of 2 quarters · filed 2024-12-19 | $45.46M derived: sum of 3 quarters · filed 2024-12-19 | $29.27M 10-K · filed 2024-12-19 | ||||
| 2022-07-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | $34.64M derived: sum of 2 quarters · filed 2023-08-30 | $18.45M 10-Q · filed 2023-08-30 | $49.28M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-04-30 | $36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | $20.26M 10-Q · filed 2023-05-24 | $51.10M derived: sum of 3 quarters · filed 2023-12-20 | $43.77M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-01-31 | -$16.19M 10-Q · filed 2023-03-01 | $14.65M derived: sum of 2 quarters · filed 2023-12-20 | $7.31M derived: sum of 3 quarters · filed 2023-12-20 | $20.34M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $23.50M derived: sum of 2 quarters · filed 2023-12-20 | $36.53M derived: sum of 3 quarters · filed 2023-12-20 | $27.30M 10-K · filed 2023-12-20 | ||||
| 2021-07-31 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-31 | $5.70M derived: sum of 2 quarters · filed 2022-08-31 | -$3.54M 10-Q · filed 2022-08-31 | $21.21M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-04-30 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-25 | $3.79M 10-Q · filed 2022-05-25 | $28.54M derived: sum of 3 quarters · filed 2022-12-21 | -$23.30M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-01-31 | -$9.23M 10-Q · filed 2022-02-25 | $15.51M derived: sum of 2 quarters · filed 2022-12-21 | -$36.33M derived: sum of 3 quarters · filed 2022-12-21 | -$57.02M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-10-31 | $24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$27.10M derived: sum of 2 quarters · filed 2022-12-21 | -$47.78M derived: sum of 3 quarters · filed 2022-12-21 | -$71.52M 10-K · filed 2022-12-21 | ||||
| 2020-07-31 | -$51.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | -$72.52M derived: sum of 2 quarters · filed 2021-08-26 | -$96.26M 10-Q · filed 2021-08-26 | -$82.10M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2020-04-30 | -$20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | -$44.42M 10-Q · filed 2021-05-27 | -$30.26M derived: sum of 3 quarters · filed 2021-12-21 | -$31.23M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2020-01-31 | -$23.73M 10-Q · filed 2021-02-25 | -$9.58M derived: sum of 2 quarters · filed 2021-12-21 | -$10.54M derived: sum of 3 quarters · filed 2021-12-21 | $10.22M derived: sum of 4 quarters · filed 2021-12-21 | ||||
| 2019-10-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $13.19M derived: sum of 2 quarters · filed 2021-12-21 | $33.96M derived: sum of 3 quarters · filed 2021-12-21 | $28.98M 10-K · filed 2021-12-21 | ||||
| 2019-07-31 | -$964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $19.80M derived: sum of 2 quarters · filed 2020-08-27 | $14.82M 10-Q · filed 2020-08-27 | $17.54M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2019-04-30 | $20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $15.78M 10-Q · filed 2020-05-28 | $18.50M derived: sum of 3 quarters · filed 2020-12-23 | $31.07M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2019-01-31 | -$4.98M 10-Q · filed 2020-02-27 | -$2.26M derived: sum of 2 quarters · filed 2020-12-23 | $10.30M derived: sum of 3 quarters · filed 2020-12-23 | $37.05M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-10-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $15.29M derived: sum of 2 quarters · filed 2020-12-23 | $42.03M derived: sum of 3 quarters · filed 2020-12-23 | $23.76M 10-K · filed 2020-12-23 | $28.57M 10-K · filed 2018-12-20 | |||
| 2018-07-31 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $39.31M derived: sum of 2 quarters · filed 2019-08-29 | $21.04M 10-Q · filed 2019-08-29 | $26.32M 10-Q · filed 2018-08-31 | $27.00M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-30 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $8.48M 10-Q · filed 2019-05-30 | $14.34M 10-Q · filed 2018-05-31 | $14.44M derived: sum of 3 quarters · filed 2019-12-19 | $2.45M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-31 | -$18.27M 10-Q · filed 2019-02-28 | -$14.46M 10-Q · filed 2018-03-01 | -$12.31M derived: sum of 2 quarters · filed 2019-12-19 | -$24.30M derived: sum of 3 quarters · filed 2019-12-19 | $342.00K derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | -$6.03M derived: sum of 2 quarters · filed 2019-12-19 | $18.61M derived: sum of 3 quarters · filed 2019-12-19 | -$7.38M 10-K · filed 2019-12-19 | -$2.85M 10-K · filed 2017-12-21 | |||
| 2017-07-31 | -$11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $12.65M derived: sum of 2 quarters · filed 2018-08-31 | -$13.34M 10-Q · filed 2018-08-31 | -$362.00K derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$1.36M 10-Q · filed 2018-05-31 | $11.62M derived: sum of 3 quarters · filed 2018-12-20 | $22.47M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-01-31 | -$26.00M 10-Q · filed 2018-03-01 | -$13.02M derived: sum of 2 quarters · filed 2018-12-20 | -$2.17M derived: sum of 3 quarters · filed 2018-12-20 | $2.31M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-10-31 | $12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $23.83M derived: sum of 2 quarters · filed 2018-12-20 | $28.30M derived: sum of 3 quarters · filed 2018-12-20 | $15.96M 10-K · filed 2018-12-20 | ||||
| 2016-07-31 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-25 | $15.32M derived: sum of 2 quarters · filed 2017-08-25 | $2.97M 10-Q · filed 2017-08-25 | $30.03M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2016-04-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | -$7.88M 10-Q · filed 2017-05-25 | $19.18M derived: sum of 3 quarters · filed 2017-12-21 | $16.74M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2016-01-31 | -$12.35M 10-Q · filed 2017-03-02 | $14.71M derived: sum of 2 quarters · filed 2017-12-21 | $12.26M derived: sum of 3 quarters · filed 2017-12-21 | $12.31M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2015-10-31 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $24.61M derived: sum of 2 quarters · filed 2017-12-21 | $24.65M derived: sum of 3 quarters · filed 2017-12-21 | $22.57M 10-K · filed 2017-12-21 | ||||
| 2015-07-31 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-26 | -$2.40M derived: sum of 2 quarters · filed 2016-08-26 | -$4.48M 10-Q · filed 2016-08-26 | -$3.57M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-04-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | -$2.04M 10-Q · filed 2016-05-27 | -$1.13M derived: sum of 3 quarters · filed 2016-12-15 | -$17.15M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-01-31 | -$2.08M 10-Q · filed 2016-02-29 | -$1.17M derived: sum of 2 quarters · filed 2016-12-15 | -$17.19M derived: sum of 3 quarters · filed 2016-12-15 | -$2.50M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2014-10-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$15.11M derived: sum of 2 quarters · filed 2016-12-15 | -$413.00K derived: sum of 3 quarters · filed 2016-12-15 | -$7.00M 10-K · filed 2016-12-15 | ||||
| 2014-07-31 | -$16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | -$1.32M derived: sum of 2 quarters · filed 2015-08-27 | -$7.91M 10-Q · filed 2015-08-27 | $301.00K derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-04-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-21 | $8.11M 10-Q · filed 2015-05-21 | $16.32M derived: sum of 3 quarters · filed 2015-12-17 | $20.02M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-01-31 | -$6.59M 10-Q · filed 2015-02-26 | $1.62M derived: sum of 2 quarters · filed 2015-12-17 | $5.33M derived: sum of 3 quarters · filed 2015-12-17 | $22.14M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2013-10-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $11.91M derived: sum of 2 quarters · filed 2015-12-17 | $28.73M derived: sum of 3 quarters · filed 2015-12-17 | $16.59M 10-K · filed 2015-12-17 | ||||
| 2013-07-31 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $20.52M derived: sum of 2 quarters · filed 2014-08-28 | $8.38M 10-Q · filed 2014-08-28 | $15.37M derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-04-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-22 | $4.67M 10-Q · filed 2014-05-22 | $11.67M derived: sum of 3 quarters · filed 2014-12-18 | $11.23M derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-01-31 | -$12.14M 10-Q · filed 2014-02-27 | $12.14M 10-Q · filed 2013-02-22 | -$5.15M derived: sum of 2 quarters · filed 2014-12-18 | -$5.58M derived: sum of 3 quarters · filed 2014-12-18 | -$10.55M derived: sum of 4 quarters · filed 2014-12-18 | |||
| 2012-10-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $6.56M derived: sum of 2 quarters · filed 2014-12-18 | $1.59M derived: sum of 3 quarters · filed 2014-12-18 | $5.78M 10-K · filed 2014-12-18 | -$5.78M 10-K · filed 2012-12-20 | |||
| 2012-07-31 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | -$5.40M derived: sum of 2 quarters · filed 2013-08-29 | -$1.21M 10-Q · filed 2013-08-29 | $647.00K derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2012-04-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | -$777.00K 10-Q · filed 2013-05-24 | $1.08M derived: sum of 3 quarters · filed 2013-12-19 | $953.00K derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2012-01-31 | $4.19M 10-Q · filed 2013-02-22 | -$4.19M 10-Q · filed 2012-03-01 | $6.05M derived: sum of 2 quarters · filed 2013-12-19 | $5.92M derived: sum of 3 quarters · filed 2013-12-19 | $14.35M derived: sum of 4 quarters · filed 2013-12-19 | |||
| 2011-10-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | $1.73M derived: sum of 2 quarters · filed 2013-12-19 | $10.16M derived: sum of 3 quarters · filed 2013-12-19 | $5.33M 10-K · filed 2013-12-19 | ||||
| 2011-07-31 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-24 | $8.30M derived: sum of 2 quarters · filed 2012-08-24 | $3.47M 10-Q · filed 2012-08-24 | -$10.20M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $3.60M 10-Q · filed 2012-05-31 | -$10.07M derived: sum of 3 quarters · filed 2012-12-20 | -$5.22M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | -$4.84M 10-Q · filed 2012-03-01 | -$18.51M derived: sum of 2 quarters · filed 2012-12-20 | -$13.66M derived: sum of 3 quarters · filed 2012-12-20 | -$12.12M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$8.82M derived: sum of 2 quarters · filed 2012-12-20 | -$7.28M derived: sum of 3 quarters · filed 2012-12-20 | -$10.68M 10-K · filed 2012-12-20 | $10.68M 10-K · filed 2010-12-22 | |||
| 2010-07-31 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $6.39M derived: sum of 2 quarters · filed 2011-09-01 | $2.99M 10-Q · filed 2011-09-01 | -$2.99M 10-Q · filed 2010-09-01 | -$32.43M derived: sum of 4 quarters · filed 2011-12-22 | |||
| 2010-04-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-31 | -$1.86M 10-Q · filed 2011-05-31 | -$37.28M derived: sum of 3 quarters · filed 2011-12-22 | |||||
| 2010-01-31 | -$3.40M 10-Q · filed 2011-03-02 | -$38.82M derived: sum of 2 quarters · filed 2011-12-22 | ||||||
| 2009-10-31 | -$35.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$15.21M 10-K · filed 2011-12-22 | ||||||
| 2009-07-31 | $20.21M 10-Q · filed 2010-09-01 | |||||||
| 2008-10-31 | $4.75M 10-K · filed 2010-12-22 |