HELEN OF TROY LIMITED Increase (Decrease) in Receivables
HELEN OF TROY LIMITED (HELE) reported Increase (Decrease) in Receivables of -$34.41 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-08
- HELEN OF TROY LIMITED increase (decrease) in receivables for the quarter ending 2026-05-31 was -$34.41M.
- HELEN OF TROY LIMITED increase (decrease) in receivables for the quarter ending 2026-02-28 was -$74.19M.
- HELEN OF TROY LIMITED increase (decrease) in receivables for the quarter ending 2025-11-30 was $83.59M, a 5.17% decline year-over-year.
- HELEN OF TROY LIMITED increase (decrease) in receivables for the quarter ending 2025-08-31 was $36.74M, a 3.96% decline year-over-year.
- HELEN OF TROY LIMITED increase (decrease) in receivables for fiscal 2026 was -$67.95M, a 394.41% decline from fiscal 2025.
- HELEN OF TROY LIMITED increase (decrease) in receivables for fiscal 2025 was $23.08M, a 23.63% increase from fiscal 2024.
- HELEN OF TROY LIMITED increase (decrease) in receivables for fiscal 2024 was $18.67M.
- HELEN OF TROY LIMITED increase (decrease) in receivables for fiscal 2023 was -$83.62M, a 225.12% decline from fiscal 2022.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$34.41M 10-Q · filed 2026-07-08 | -$108.59M derived: sum of 2 quarters · filed 2026-07-08 | -$25.00M derived: sum of 3 quarters · filed 2026-07-08 | $11.74M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$74.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $9.40M derived: sum of 2 quarters · filed 2026-04-23 | $46.14M derived: sum of 3 quarters · filed 2026-04-23 | -$67.95M 10-K · filed 2026-04-23 | ||||
| 2025-11-30 | $83.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $120.33M derived: sum of 2 quarters · filed 2026-01-08 | $6.24M 10-Q · filed 2026-01-08 | -$32.49M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $36.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$77.35M 10-Q · filed 2025-10-09 | -$116.08M derived: sum of 3 quarters · filed 2026-07-08 | -$27.93M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-05-31 | -$114.09M 10-Q · filed 2026-07-08 | -$152.82M derived: sum of 2 quarters · filed 2026-07-08 | -$64.67M derived: sum of 3 quarters · filed 2026-07-08 | -$26.42M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | -$38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $49.42M derived: sum of 2 quarters · filed 2026-04-23 | $87.67M derived: sum of 3 quarters · filed 2026-04-23 | $23.08M 10-K · filed 2026-04-23 | ||||
| 2024-11-30 | $88.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $126.40M derived: sum of 2 quarters · filed 2026-01-08 | $61.81M 10-Q · filed 2026-01-08 | -$7.10M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-08-31 | $38.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$26.34M 10-Q · filed 2025-10-09 | -$95.25M derived: sum of 3 quarters · filed 2026-04-23 | -$22.10M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-05-31 | -$64.59M 10-Q · filed 2025-07-10 | -$133.50M derived: sum of 2 quarters · filed 2026-04-23 | -$60.35M derived: sum of 3 quarters · filed 2026-04-23 | -$19.19M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-02-29 | -$68.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $4.24M derived: sum of 2 quarters · filed 2026-04-23 | $45.40M derived: sum of 3 quarters · filed 2026-04-23 | $18.67M 10-K · filed 2026-04-23 | ||||
| 2023-11-30 | $73.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $114.31M derived: sum of 2 quarters · filed 2025-01-08 | $87.58M 10-Q · filed 2025-01-08 | -$41.76M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-08-31 | $41.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $14.43M 10-Q · filed 2024-10-09 | -$114.91M derived: sum of 3 quarters · filed 2025-04-24 | -$115.95M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-05-31 | -$26.73M 10-Q · filed 2024-07-09 | -$156.07M derived: sum of 2 quarters · filed 2025-04-24 | -$157.11M derived: sum of 3 quarters · filed 2025-04-24 | -$125.00M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-02-28 | -$129.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$130.38M derived: sum of 2 quarters · filed 2025-04-24 | -$98.26M derived: sum of 3 quarters · filed 2025-04-24 | -$83.62M 10-K · filed 2025-04-24 | ||||
| 2022-11-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $31.07M derived: sum of 2 quarters · filed 2024-01-08 | $45.71M 10-Q · filed 2024-01-08 | -$26.74M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-08-31 | $32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $46.75M 10-Q · filed 2023-10-04 | -$25.70M derived: sum of 3 quarters · filed 2024-04-24 | $50.98M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-05-31 | $14.64M 10-Q · filed 2023-07-10 | -$57.82M derived: sum of 2 quarters · filed 2024-04-24 | $18.87M derived: sum of 3 quarters · filed 2024-04-24 | $42.73M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-02-28 | -$72.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $4.23M derived: sum of 2 quarters · filed 2024-04-24 | $28.09M derived: sum of 3 quarters · filed 2024-04-24 | $66.83M 10-K · filed 2024-04-24 | ||||
| 2021-11-30 | $76.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $100.55M derived: sum of 2 quarters · filed 2023-01-06 | $139.29M 10-Q · filed 2023-01-06 | $21.95M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-08-31 | $23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $62.60M 10-Q · filed 2022-10-06 | -$54.74M derived: sum of 3 quarters · filed 2023-04-27 | $44.85M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-05-31 | $38.75M 10-Q · filed 2022-07-08 | -$78.60M derived: sum of 2 quarters · filed 2023-04-27 | $20.99M derived: sum of 3 quarters · filed 2023-04-27 | $90.41M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-02-28 | -$117.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | -$17.75M derived: sum of 2 quarters · filed 2023-04-27 | $51.66M derived: sum of 3 quarters · filed 2023-04-27 | $38.15M 10-K · filed 2023-04-27 | ||||
| 2020-11-30 | $99.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $169.01M derived: sum of 2 quarters · filed 2022-01-07 | $155.49M 10-Q · filed 2022-01-07 | $130.31M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-08-31 | $69.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $55.90M 10-Q · filed 2021-10-08 | $30.72M derived: sum of 3 quarters · filed 2022-04-28 | $86.06M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-05-31 | -$13.52M 10-Q · filed 2021-07-09 | -$38.70M derived: sum of 2 quarters · filed 2022-04-28 | $16.64M derived: sum of 3 quarters · filed 2022-04-28 | $64.76M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-02-29 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $30.15M derived: sum of 2 quarters · filed 2022-04-28 | $78.28M derived: sum of 3 quarters · filed 2022-04-28 | $60.56M 10-K · filed 2022-04-28 | ||||
| 2019-11-30 | $55.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $103.46M derived: sum of 2 quarters · filed 2021-01-08 | $85.75M 10-Q · filed 2021-01-08 | $27.27M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-08-31 | $48.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $30.41M 10-Q · filed 2020-10-09 | -$28.06M derived: sum of 3 quarters · filed 2021-04-29 | -$2.42M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-05-31 | -$17.71M 10-Q · filed 2020-07-10 | -$76.19M derived: sum of 2 quarters · filed 2021-04-29 | -$50.55M derived: sum of 3 quarters · filed 2021-04-29 | $7.62M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-02-28 | -$58.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | -$32.84M derived: sum of 2 quarters · filed 2021-04-29 | $25.33M derived: sum of 3 quarters · filed 2021-04-29 | $5.81M 10-K · filed 2021-04-29 | ||||
| 2018-11-30 | $25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $83.81M derived: sum of 2 quarters · filed 2020-01-09 | $64.28M 10-Q · filed 2020-01-09 | $32.19M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-08-31 | $58.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $38.65M 10-Q · filed 2019-10-10 | $6.55M derived: sum of 3 quarters · filed 2020-04-29 | $69.68M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-05-31 | -$19.52M 10-Q · filed 2019-07-10 | -$51.62M derived: sum of 2 quarters · filed 2020-04-29 | $11.51M derived: sum of 3 quarters · filed 2020-04-29 | $47.32M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-02-28 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $31.03M derived: sum of 2 quarters · filed 2020-04-29 | $66.84M derived: sum of 3 quarters · filed 2020-04-29 | $44.92M 10-K · filed 2020-04-29 | $44.82M 10-K · filed 2018-04-30 | |||
| 2017-11-30 | $63.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $98.94M derived: sum of 2 quarters · filed 2019-01-09 | $77.02M 10-Q · filed 2019-01-09 | $74.54M 10-Q · filed 2018-01-09 | $15.73M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-08-31 | $35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $13.89M 10-Q · filed 2018-10-10 | $10.51M 10-Q · filed 2017-10-10 | -$47.40M derived: sum of 3 quarters · filed 2019-04-29 | $20.24M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-05-31 | -$21.92M 10-Q · filed 2018-07-10 | -$22.17M 10-Q · filed 2017-07-10 | -$83.20M derived: sum of 2 quarters · filed 2019-04-29 | -$15.57M derived: sum of 3 quarters · filed 2019-04-29 | $3.32M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-02-28 | -$61.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $6.35M derived: sum of 2 quarters · filed 2019-04-29 | $25.25M derived: sum of 3 quarters · filed 2019-04-29 | $4.72M 10-K · filed 2019-04-29 | $6.83M 10-K · filed 2017-05-01 | |||
| 2016-11-30 | $67.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $86.53M derived: sum of 2 quarters · filed 2018-01-09 | $66.00M 10-Q · filed 2018-01-09 | $2.46M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-08-31 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | -$1.63M 10-Q · filed 2017-10-10 | -$65.18M derived: sum of 3 quarters · filed 2018-04-30 | -$2.97M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-05-31 | -$20.52M 10-Q · filed 2017-07-10 | -$84.07M derived: sum of 2 quarters · filed 2018-04-30 | -$21.86M derived: sum of 3 quarters · filed 2018-04-30 | -$4.54M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-02-29 | -$63.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$1.34M derived: sum of 2 quarters · filed 2018-04-30 | $15.98M derived: sum of 3 quarters · filed 2018-04-30 | $3.44M 10-K · filed 2018-04-30 | $3.60M 10-K · filed 2016-04-29 | |||
| 2015-11-30 | $62.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-09 | $79.53M derived: sum of 2 quarters · filed 2017-01-09 | $66.98M 10-Q · filed 2017-01-09 | -$87.00K derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-08-31 | $17.32M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-10-11 | $4.78M 10-Q · filed 2016-10-11 | -$62.29M derived: sum of 3 quarters · filed 2017-05-01 | $10.49M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-05-31 | -$12.54M 10-Q/A · filed 2016-07-25 | -$79.61M derived: sum of 2 quarters · filed 2017-05-01 | -$6.83M derived: sum of 3 quarters · filed 2017-05-01 | -$7.54M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-02-28 | -$67.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $5.72M derived: sum of 2 quarters · filed 2017-05-01 | $5.01M derived: sum of 3 quarters · filed 2017-05-01 | $9.49M 10-K · filed 2017-05-01 | ||||
| 2014-11-30 | $72.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | $72.08M derived: sum of 2 quarters · filed 2016-01-11 | $76.56M 10-Q · filed 2016-01-11 | $9.57M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-08-31 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $3.77M 10-Q · filed 2015-10-13 | -$63.22M derived: sum of 3 quarters · filed 2016-04-29 | -$14.40M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-05-31 | $4.48M 10-Q · filed 2015-07-10 | -$62.51M derived: sum of 2 quarters · filed 2016-04-29 | -$13.69M derived: sum of 3 quarters · filed 2016-04-29 | $11.63M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-02-28 | -$66.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | -$18.17M derived: sum of 2 quarters · filed 2016-04-29 | $7.15M derived: sum of 3 quarters · filed 2016-04-29 | -$6.26M 10-K · filed 2016-04-29 | ||||
| 2013-11-30 | $48.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $74.14M derived: sum of 2 quarters · filed 2015-01-09 | $60.72M 10-Q · filed 2015-01-09 | $22.39M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-08-31 | $25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $11.91M 10-Q · filed 2014-10-10 | -$26.43M derived: sum of 3 quarters · filed 2015-04-29 | $23.58M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-05-31 | -$13.42M 10-Q · filed 2014-07-10 | -$51.75M derived: sum of 2 quarters · filed 2015-04-29 | -$1.74M derived: sum of 3 quarters · filed 2015-04-29 | $18.39M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-02-28 | -$38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $11.68M derived: sum of 2 quarters · filed 2015-04-29 | $31.81M derived: sum of 3 quarters · filed 2015-04-29 | $24.62M 10-K · filed 2015-04-29 | ||||
| 2012-11-30 | $50.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $70.14M derived: sum of 2 quarters · filed 2014-01-09 | $62.95M 10-Q · filed 2014-01-09 | $28.96M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-08-31 | $20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $12.95M 10-Q · filed 2013-10-10 | -$21.05M derived: sum of 3 quarters · filed 2014-04-29 | $7.90M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-05-31 | -$7.19M 10-Q · filed 2013-07-10 | -$41.18M derived: sum of 2 quarters · filed 2014-04-29 | -$12.23M derived: sum of 3 quarters · filed 2014-04-29 | -$8.45M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-02-29 | -$33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$5.04M derived: sum of 2 quarters · filed 2014-04-29 | -$1.27M derived: sum of 3 quarters · filed 2014-04-29 | $7.37M 10-K · filed 2014-04-29 | ||||
| 2011-11-30 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $32.73M derived: sum of 2 quarters · filed 2013-01-09 | $41.36M 10-Q · filed 2013-01-09 | $7.36M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-08-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $12.41M 10-Q · filed 2012-10-10 | -$21.59M derived: sum of 3 quarters · filed 2013-04-29 | $8.62M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-05-31 | $8.63M 10-Q · filed 2012-07-10 | -$25.37M derived: sum of 2 quarters · filed 2013-04-29 | $4.85M derived: sum of 3 quarters · filed 2013-04-29 | |||||
| 2011-02-28 | -$34.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | -$3.79M derived: sum of 2 quarters · filed 2013-04-29 | $166.00K 10-K · filed 2013-04-29 | |||||
| 2010-11-30 | $30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-06 | $34.17M 10-Q · filed 2012-01-06 | ||||||
| 2010-08-31 | $3.95M 10-Q · filed 2011-10-07 | |||||||
| 2010-02-28 | $6.62M 10-K · filed 2012-04-30 |
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