Change in Working Capital

$58.51M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$58.51Mperiod endingJul 31, 2026

HEI Quarterly Change in Working Capital ($500.00K → $58.51M)

Quarterly change in working capital

High-resolution chart · PNG

HEI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-527,000
Apr 30, 2001	-4,473,000
Jan 31, 2001	-7,234,000
Oct 31, 2000	9,703,000
Jul 31, 2000	-8,489,000
Apr 30, 2000	-9,336,000
Jan 31, 2000	-3,400,000
Oct 31, 1999	-7,000,000
Jul 31, 1999	-900,000
Apr 30, 1999	-7,500,000
Jan 31, 1999	-2,400,000
Oct 31, 1998	200,000
Jul 31, 1998	-1,200,000
Apr 30, 1998	-3,300,000
Jan 31, 1998	-600,000
Oct 31, 1997	-400,000
Jul 31, 1997	-2,000,000
Apr 30, 1997	-2,700,000
Jan 31, 1997	-1,100,000
Oct 31, 1996	-2,800,000
Jul 31, 1996	-600,000
Apr 30, 1996	200,000
Jan 31, 1996	-500,000
Oct 31, 1995	600,000
Jul 31, 1995	1,100,000
Apr 30, 1995	400,000
Jan 31, 1995	-800,000
Oct 31, 1994	1,100,000
Jul 31, 1994	-1,000,000
Apr 30, 1994	-300,000
Jan 31, 1994	-300,000
Oct 31, 1993	700,000
Jul 31, 1993	500,000
Apr 30, 1993	300,000
Jan 31, 1993	-1,800,000
Oct 31, 1992	1,400,000
Jul 31, 1992	100,000
Apr 30, 1992	-1,400,000
Jan 31, 1992	-700,000
Oct 31, 1991	0
Jul 31, 1991	0
Apr 30, 1991	0
Jan 31, 1991	0
Oct 31, 1990	-1,400,000
Jul 31, 1990	-100,000
Apr 30, 1990	-1,300,000
Jan 31, 1990	0
Oct 31, 1989	1,700,000
Jul 31, 1989	500,000