Change in Working Capital

-$48.07M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$48.07Mperiod endingJul 31, 2026

HEI TTM Change in Working Capital (-$2.80M → -$48.07M)

TTM change in working capital

High-resolution chart · PNG

HEI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heico Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-2,531,000
Apr 30, 2001	-10,493,000
Jan 31, 2001	-15,356,000
Oct 31, 2000	-11,522,000
Jul 31, 2000	-28,225,000
Apr 30, 2000	-20,636,000
Jan 31, 2000	-18,800,000
Oct 31, 1999	-17,800,000
Jul 31, 1999	-10,600,000
Apr 30, 1999	-10,900,000
Jan 31, 1999	-6,700,000
Oct 31, 1998	-4,900,000
Jul 31, 1998	-5,500,000
Apr 30, 1998	-6,300,000
Jan 31, 1998	-5,700,000
Oct 31, 1997	-6,200,000
Jul 31, 1997	-8,600,000
Apr 30, 1997	-7,200,000
Jan 31, 1997	-4,300,000
Oct 31, 1996	-3,700,000
Jul 31, 1996	-300,000
Apr 30, 1996	1,400,000
Jan 31, 1996	1,600,000
Oct 31, 1995	1,300,000
Jul 31, 1995	1,800,000
Apr 30, 1995	-300,000
Jan 31, 1995	-1,000,000
Oct 31, 1994	-500,000
Jul 31, 1994	-900,000
Apr 30, 1994	600,000
Jan 31, 1994	1,200,000
Oct 31, 1993	-300,000
Jul 31, 1993	400,000
Apr 30, 1993	0
Jan 31, 1993	-1,700,000
Oct 31, 1992	-600,000
Jul 31, 1992	-2,000,000
Apr 30, 1992	-2,100,000
Jan 31, 1992	-700,000
Oct 31, 1991	0
Jul 31, 1991	-1,400,000
Apr 30, 1991	-1,500,000
Jan 31, 1991	-2,800,000
Oct 31, 1990	-2,800,000
Jul 31, 1990	300,000
Apr 30, 1990	900,000