Annual Working Capital
$1.52B$125.92M+9.00%
Summary
- Current Value
- As of today, HEI annual working capital is $1.52B, up +9.00% on
- Historical Performance
- HEI annual working capital is up +108.28% over the past 3 years, and up +64.89% over the past 5 years
- All-Time High Comparison
- HEI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HEI annual working capital is +108.28% above its 3-year low of $731.87M reached on an earlier date
- Sector Comparison
- HEI annual working capital is higher than 94.26% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.52B | +9.0% | +108.3% | +64.9% | +759.2% | |
| Quarterly Working Capital | $1.52B | +9.0% | +108.3% | +64.9% | +759.2% | |
| Price | $350.53 | +54.1% | +122.1% | +153.1% | +2436.4% | |
| Annual Current Assets | $2.36B | +14.3% | +104.4% | +102.2% | +808.9% | |
| Annual Current Liabilities | $832.00M | +25.3% | +97.7% | +245.0% | +916.7% | |
| Annual Current Ratio | 2.83 | -9.0% | +3.3% | -41.4% | -10.7% | |
| Annual Quick Ratio | 1.28 | -4.5% | -5.2% | -56.0% | -13.5% | |
| Annual Shareholders Equity | $4.31B | +18.4% | +65.2% | +117.4% | +817.8% | |
| Market Cap | $49B | +54.7% | +126.5% | +160.8% | +2693.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | at high | |
| 5Y | $1.52B | at high | |
| All | $1.52B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $731.87M | N/A | +108.3% |
| 5Y | $642.51M | +137.3% | |
| All | $7.43M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of HEI?
As of today, HEI annual working capital is $1.52B
What is 1-year change in HEI annual working capital?
HEI annual working capital is up +9.00% year-over-year
What is 3-year change in HEI annual working capital?
HEI annual working capital is up +108.28% over the past 3 years
How far is HEI annual working capital from its all-time high?
HEI annual working capital is currently at its all-time high
How does HEI annual working capital rank versus sector peers?
HEI annual working capital is higher than 94.26% of companies in Industrials sector
When is HEI next annual earnings release?
As of today, the next annual earnings release for HEI has not been scheduled
Quarterly Working Capital
$1.52B$150.35M-8.98%
Summary
- Current Value
- As of today, HEI quarterly working capital is $1.52B, down -8.98% on
- Historical Performance
- HEI quarterly working capital is up +9.00% year-over-year, and up +108.28% over the past 3 years
- All-Time High Comparison
- HEI quarterly working capital is currently -8.98% below its historical high of $1.67B set on
- 3-Year Low Comparison
- HEI quarterly working capital is +108.28% above its 3-year low of $731.87M reached on an earlier date
- Sector Comparison
- HEI quarterly working capital is higher than 92.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.52B | -9.0% | +9.0% | +108.3% | +64.9% | |
| Annual Working Capital | $1.52B | – | +9.0% | +108.3% | +64.9% | |
| Price | $350.53 | +9.3% | +54.1% | +122.1% | +153.1% | |
| Quarterly Current Assets | $2.36B | -1.2% | +14.3% | +104.4% | +102.2% | |
| Quarterly Current Liabilities | $832.00M | +17.0% | +25.3% | +97.7% | +245.0% | |
| Quarterly Current Ratio | 2.83 | -15.5% | -9.0% | +3.3% | -41.4% | |
| Quarterly Quick Ratio | 1.28 | -15.2% | -4.5% | -5.2% | -56.0% | |
| Quarterly Shareholders Equity | $4.31B | +4.0% | +18.4% | +65.2% | +117.4% | |
| Market Cap | $49B | +9.4% | +54.7% | +126.5% | +160.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | -9.0% | |
| 3Y | $1.67B | -9.0% | |
| 5Y | $1.67B | -9.0% | |
| All | $1.67B | -9.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +9.0% |
| 3Y | $731.87M | N/A | +108.3% |
| 5Y | $642.51M | +137.3% | |
| All | $11.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HEI?
As of today, HEI quarterly working capital is $1.52B
What is HEI quarterly working capital most recent change?
HEI quarterly working capital was down -8.98% on October 31, 2025
What is 1-year change in HEI quarterly working capital?
HEI quarterly working capital is up +9.00% year-over-year
How far is HEI quarterly working capital from its all-time high?
HEI quarterly working capital is currently -8.98% below its historical high of $1.67B set on July 31, 2025
How does HEI quarterly working capital rank versus sector peers?
HEI quarterly working capital is higher than 92.21% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HEI Official Website www.heico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
- HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
- HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei