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, 2026	-48,067,000
Apr 30, 2026	-94,843,000
Jan 31, 2026	-88,009,000
Oct 31, 2025	-30,588,000
Jul 31, 2025	-73,405,000
Apr 30, 2025	-67,688,000
Jan 31, 2025	-110,932,000
Oct 31, 2024	-121,374,000
Jul 31, 2024	-125,669,000
Apr 30, 2024	-131,596,000
Jan 31, 2024	-104,918,000
Oct 31, 2023	-103,849,000
Jul 31, 2023	-85,504,000
Apr 30, 2023	-75,115,000
Jan 31, 2023	-55,735,000
Oct 31, 2022	-45,999,000
Jul 31, 2022	-66,785,000
Apr 30, 2022	-67,993,000
Jan 31, 2022	-40,877,000
Oct 31, 2021	14,303,000
Jul 31, 2021	39,082,000
Apr 30, 2021	29,638,000
Jan 31, 2021	25,938,000
Oct 31, 2020	-33,709,000
Jul 31, 2020	-36,482,000
Apr 30, 2020	-22,804,000
Jan 31, 2020	-1,283,000
Oct 31, 2019	-19,345,000
Jul 31, 2019	-4,105,000
Apr 30, 2019	-15,302,000
Jan 31, 2019	-74,660,000
Oct 31, 2018	-28,971,000
Jul 31, 2018	-33,004,000
Apr 30, 2018	-36,780,000
Jan 31, 2018	-21,320,000
Oct 31, 2017	-6,132,000
Jul 31, 2017	-12,216,000
Apr 30, 2017	-13,189,000
Jan 31, 2017	8,186,000
Oct 31, 2016	6,065,000
Jul 31, 2016	-13,791,000
Apr 30, 2016	-16,521,000
Jan 31, 2016	-23,791,000
Oct 31, 2015	-30,290,000
Jul 31, 2015	-1,992,000
Apr 30, 2015	21,453,000
Jan 31, 2015	10,046,000
Oct 31, 2014	21,303,000
Jul 31, 2014	-4,991,000
Apr 30, 2014	-32,442,000
Jan 31, 2014	-13,279,000
Oct 31, 2013	-30,365,000
Jul 31, 2013	-3,572,000
Apr 30, 2013	-10,650,000
Jan 31, 2013	11,110,000
Oct 31, 2012	-3,128,000
Jul 31, 2012	-17,132,000
Apr 30, 2012	-10,185,000
Jan 31, 2012	-26,558,000
Oct 31, 2011	4,123,000
Jul 31, 2011	3,252,000
Apr 30, 2011	4,791,000
Jan 31, 2011	1,884,000
Oct 31, 2010	6,875,000
Jul 31, 2010	14,048,000
Apr 30, 2010	9,329,000
Jan 31, 2010	15,767,000
Oct 31, 2009	2,492,000
Jul 31, 2009	-20,555,000
Apr 30, 2009	-19,774,000
Jan 31, 2009	-20,012,000
Oct 31, 2008	-17,125,000
Jul 31, 2008	-6,454,000
Apr 30, 2008	-10,298,000
Jan 31, 2008	-15,600,000
Oct 31, 2007	-15,956,000
Jul 31, 2007	-8,794,000
Apr 30, 2007	-4,595,000
Jan 31, 2007	-15,642,000
Oct 31, 2006	-11,979,000
Jul 31, 2006	-15,765,000
Apr 30, 2006	-17,298,000
Jan 31, 2006	-6,489,000
Oct 31, 2005	-5,403,000
Jul 31, 2005	-6,958,000
Apr 30, 2005	-3,571,000
Jan 31, 2005	-101,000
Oct 31, 2004	6,466,000
Jul 31, 2004	7,001,000
Apr 30, 2004	3,651,000
Jan 31, 2004	3,816,000
Oct 31, 2003	4,693,000
Jul 31, 2003	1,483,000
Apr 30, 2003	1,813,000
Jan 31, 2003	-371,000
Oct 31, 2002	-3,427,000
Jul 31, 2002	-4,590,000
Apr 30, 2002	-4,035,000
Jan 31, 2002	-8,264,000
Oct 31, 2001	-12,938,000